Northwest & Ethical 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
Q2 | – | Sell |
-543,805
| Closed | -$5.14M | – | 424 |
|
|
2023
Q1 | $5.14M | Buy |
543,805
+497,144
| +1,065% | +$4.7M | 0.17% | 170 |
|
|
2022
Q4 | $466K | Buy |
46,661
+72
| +0.2% | +$718 | 0.02% | 342 |
|
|
2022
Q3 | $447K | Sell |
46,589
-251
| -0.5% | -$2.41K | 0.02% | 354 |
|
|
2022
Q2 | $497K | Buy |
46,840
+37,700
| +412% | +$400K | 0.02% | 351 |
|
|
2022
Q1 | $145K | Sell |
9,140
-10,127
| -53% | -$161K | ﹤0.01% | 390 |
|
|
2021
Q4 | $403K | Buy |
19,267
+854
| +5% | +$17.9K | 0.01% | 352 |
|
|
2021
Q3 | $374K | Sell |
18,413
-357
| -2% | -$7.25K | 0.01% | 347 |
|
|
2021
Q2 | $344K | Buy |
18,770
+12,323
| +191% | +$226K | 0.01% | 355 |
|
|
2021
Q1 | $93.1K | Buy |
6,447
+221
| +4% | +$3.19K | ﹤0.01% | 377 |
|
|
2020
Q4 | $77.2K | Buy |
+6,226
| New | +$77.2K | ﹤0.01% | 381 |
|