HSBC Holdings’s CI Financial Corp. CIXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,306
| Closed | -$131K | – | 2873 |
|
|
2022
Q2 | $131K | Sell |
12,306
-4,640
| -27% | -$49.4K | ﹤0.01% | 2562 |
|
|
2022
Q1 | $271K | Sell |
16,946
-4,996
| -23% | -$79.9K | ﹤0.01% | 2450 |
|
|
2021
Q4 | $457K | Sell |
21,942
-286
| -1% | -$5.96K | ﹤0.01% | 2061 |
|
|
2021
Q3 | $449K | Sell |
22,228
-2,431
| -10% | -$49.1K | ﹤0.01% | 1876 |
|
|
2021
Q2 | $454K | Sell |
24,659
-4,665
| -16% | -$85.9K | ﹤0.01% | 1849 |
|
|
2021
Q1 | $427K | Sell |
29,324
-437,773
| -94% | -$6.37M | ﹤0.01% | 1740 |
|
|
2020
Q4 | $5.81M | Buy |
+467,097
| New | +$5.81M | 0.01% | 770 |
|