Fidelity Investments’s CI Financial Corp. CIXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,324,504
| Closed | -$63.1M | – | 5662 |
|
|
2022
Q4 | $63.1M | Buy |
6,324,504
+81,628
| +1% | +$814K | 0.01% | 1155 |
|
|
2022
Q3 | $59.8M | Sell |
6,242,876
-410,324
| -6% | -$3.93M | 0.01% | 1169 |
|
|
2022
Q2 | $70.7M | Buy |
6,653,200
+73,786
| +1% | +$784K | 0.01% | 1108 |
|
|
2022
Q1 | $105M | Sell |
6,579,414
-1,312,286
| -17% | -$20.8M | 0.01% | 1050 |
|
|
2021
Q4 | $165M | Sell |
7,891,700
-976,760
| -11% | -$20.4M | 0.01% | 877 |
|
|
2021
Q3 | $180M | Buy |
8,868,460
+1,253,951
| +16% | +$25.5M | 0.01% | 853 |
|
|
2021
Q2 | $140M | Buy |
7,614,509
+4,198,187
| +123% | +$77M | 0.01% | 979 |
|
|
2021
Q1 | $49.3M | Buy |
3,416,322
+2,453,962
| +255% | +$35.4M | ﹤0.01% | 1406 |
|
|
2020
Q4 | $11.9M | Buy |
+962,360
| New | +$11.9M | ﹤0.01% | 1905 |
|