CI Investments Inc’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
15,002
+51
| +0.3% | +$3.46K | ﹤0.01% | 431 |
|
|
2025
Q1 | $812K | Buy |
14,951
+8,055
| +117% | +$437K | ﹤0.01% | 457 |
|
|
2024
Q4 | $586K | Buy |
6,896
+4,246
| +160% | +$361K | ﹤0.01% | 484 |
|
|
2024
Q3 | $178K | Sell |
2,650
-235
| -8% | -$15.8K | ﹤0.01% | 684 |
|
|
2024
Q2 | $186K | Buy |
2,885
+512
| +22% | +$33K | ﹤0.01% | 643 |
|
|
2024
Q1 | $201K | Buy |
2,373
+551
| +30% | +$46.7K | ﹤0.01% | 696 |
|
|
2023
Q4 | $141K | Sell |
1,822
-80
| -4% | -$6.19K | ﹤0.01% | 757 |
|
|
2023
Q3 | $84K | Buy |
1,902
+131
| +7% | +$5.79K | ﹤0.01% | 859 |
|
|
2023
Q2 | $118K | Sell |
1,771
-259
| -13% | -$17.3K | ﹤0.01% | 746 |
|
|
2023
Q1 | $139K | Sell |
2,030
-116
| -5% | -$7.94K | ﹤0.01% | 663 |
|
|
2022
Q4 | $135K | Buy |
2,146
+711
| +50% | +$44.7K | ﹤0.01% | 675 |
|
|
2022
Q3 | $79K | Buy |
1,435
+722
| +101% | +$39.7K | ﹤0.01% | 737 |
|
|
2022
Q2 | $44K | Buy |
713
+665
| +1,385% | +$41K | ﹤0.01% | 846 |
|
|
2022
Q1 | $7K | Hold |
48
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q4 | $8K | Sell |
48
-216,379
| -100% | -$36.1M | ﹤0.01% | 1096 |
|
|
2021
Q3 | $51.9M | Sell |
216,427
-15,486
| -7% | -$3.71M | 0.19% | 128 |
|
|
2021
Q2 | $56.5M | Buy |
231,913
+229,663
| +10,207% | +$56M | 0.21% | 125 |
|
|
2021
Q1 | $511K | Sell |
2,250
-2,815
| -56% | -$639K | ﹤0.01% | 549 |
|
|
2020
Q4 | $1.1M | Buy |
5,065
+227
| +5% | +$49.4K | ﹤0.01% | 376 |
|
|
2020
Q3 | $786K | Buy |
+4,838
| New | +$786K | ﹤0.01% | 364 |
|
|
2019
Q2 | – | Sell |
-71,150
| Closed | -$5.33M | – | 342 |
|
|
2019
Q1 | $5.33M | Buy |
+71,150
| New | +$5.33M | 0.03% | 237 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$45K | – | 227 |
|
|
2016
Q2 | $45K | Hold |
5,000
| – | – | ﹤0.01% | 190 |
|
|
2016
Q1 | $76K | Hold |
5,000
| – | – | ﹤0.01% | 174 |
|
|
2015
Q4 | $65K | Buy |
+5,000
| New | +$65K | ﹤0.01% | 170 |
|