Clear Harbor Asset Management’s CI Financial Corp. CIXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,895
| Closed | -$288K | – | 413 |
|
|
2022
Q4 | $288K | Sell |
28,895
-3,450
| -11% | -$34.4K | 0.04% | 260 |
|
|
2022
Q3 | $312K | Buy |
32,345
+6,300
| +24% | +$60.8K | 0.04% | 253 |
|
|
2022
Q2 | $276K | Buy |
26,045
+11,185
| +75% | +$119K | 0.04% | 283 |
|
|
2022
Q1 | $236K | Buy |
14,860
+250
| +2% | +$3.97K | 0.03% | 317 |
|
|
2021
Q4 | $306K | Sell |
14,610
-100
| -0.7% | -$2.09K | 0.03% | 290 |
|
|
2021
Q3 | $299K | Buy |
14,710
+4,160
| +39% | +$84.6K | 0.01% | 287 |
|
|
2021
Q2 | $194K | Buy |
+10,550
| New | +$194K | 0.02% | 321 |
|