Hillsdale Investment Management’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 |
-30,280
| Closed | -$302K | – | 662 |
|
|
2022
Q4 | $302K | Sell |
30,280
-235,070
| -89% | -$2.34M | 0.03% | 397 |
|
|
2022
Q3 | $2.54M | Sell |
265,350
-192,475
| -42% | -$1.84M | 0.23% | 148 |
|
|
2022
Q2 | $4.86M | Buy |
457,825
+440,085
| +2,481% | +$4.67M | 0.39% | 85 |
|
|
2022
Q1 | $281K | Sell |
17,740
-1,034,770
| -98% | -$16.4M | 0.02% | 397 |
|
|
2021
Q4 | $22M | Sell |
1,052,510
-33,520
| -3% | -$702K | 1.48% | 15 |
|
|
2021
Q3 | $22M | Buy |
1,086,030
+364,200
| +50% | +$7.38M | 1.7% | 9 |
|
|
2021
Q2 | $13.2M | Buy |
721,830
+392,610
| +119% | +$7.2M | 1.05% | 15 |
|
|
2021
Q1 | $4.76M | Buy |
329,220
+303,980
| +1,204% | +$4.39M | 0.4% | 78 |
|
|
2020
Q4 | $313K | Buy |
+25,240
| New | +$313K | 0.03% | 377 |
|