Morgan Stanley’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 |
-767,998
| Closed | -$7.67M | – | 7988 |
|
2022
Q4 | $7.67M | Sell |
767,998
-718,643
| -48% | -$7.18M | ﹤0.01% | 3335 |
|
2022
Q3 | $14.2M | Sell |
1,486,641
-240,946
| -14% | -$2.31M | ﹤0.01% | 2582 |
|
2022
Q2 | $18.4M | Sell |
1,727,587
-465,945
| -21% | -$4.95M | ﹤0.01% | 2387 |
|
2022
Q1 | $34.9M | Buy |
2,193,532
+769,947
| +54% | +$12.2M | ﹤0.01% | 1562 |
|
2021
Q4 | $29.8M | Buy |
1,423,585
+804,917
| +130% | +$16.8M | ﹤0.01% | 1747 |
|
2021
Q3 | $12.6M | Buy |
618,668
+149,906
| +32% | +$3.05M | ﹤0.01% | 2621 |
|
2021
Q2 | $8.62M | Sell |
468,762
-810,735
| -63% | -$14.9M | ﹤0.01% | 3158 |
|
2021
Q1 | $18.5M | Buy |
1,279,497
+102,120
| +9% | +$1.48M | ﹤0.01% | 1994 |
|
2020
Q4 | $14.6M | Buy |
+1,177,377
| New | +$14.6M | ﹤0.01% | 2114 |
|