JPMorgan Chase & Co’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 |
-473,309
| Closed | -$4.73M | – | 6377 |
|
|
2022
Q4 | $4.73M | Sell |
473,309
-51,426
| -10% | -$514K | ﹤0.01% | 2416 |
|
|
2022
Q3 | $5.02M | Sell |
524,735
-294,221
| -36% | -$2.82M | ﹤0.01% | 2334 |
|
|
2022
Q2 | $8.7M | Sell |
818,956
-268,572
| -25% | -$2.85M | ﹤0.01% | 1990 |
|
|
2022
Q1 | $17.3M | Buy |
1,087,528
+62,033
| +6% | +$986K | ﹤0.01% | 1655 |
|
|
2021
Q4 | $21.4M | Buy |
1,025,495
+103,240
| +11% | +$2.16M | ﹤0.01% | 1542 |
|
|
2021
Q3 | $18.8M | Sell |
922,255
-112,447
| -11% | -$2.29M | ﹤0.01% | 1602 |
|
|
2021
Q2 | $19M | Sell |
1,034,702
-437,474
| -30% | -$8.04M | ﹤0.01% | 1673 |
|
|
2021
Q1 | $21.3M | Sell |
1,472,176
-263,480
| -15% | -$3.81M | ﹤0.01% | 1553 |
|
|
2020
Q4 | $21.5M | Buy |
+1,735,656
| New | +$21.5M | ﹤0.01% | 1391 |
|