Pathstone Family Office’s Canadian Imperial Bank of Commerce CM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,784
| Closed | -$480K | – | 1496 |
|
|
2022
Q3 | $480K | Buy |
10,784
+6,505
| +152% | +$289K | ﹤0.01% | 1087 |
|
|
2022
Q2 | $208K | Buy |
4,279
+653
| +18% | +$31.7K | ﹤0.01% | 950 |
|
|
2022
Q1 | $241K | Sell |
3,626
-130
| -3% | -$8.64K | 0.01% | 832 |
|
|
2021
Q4 | $228K | Hold |
3,756
| – | – | 0.01% | 801 |
|
|
2021
Q3 | $209K | Hold |
3,756
| – | – | 0.01% | 804 |
|
|
2021
Q2 | $214K | Buy |
+3,756
| New | +$214K | 0.01% | 753 |
|
|
2021
Q1 | – | Sell |
-3,756
| Closed | -$161K | – | 772 |
|
|
2020
Q4 | $161K | Hold |
3,756
| – | – | 0.01% | 291 |
|
|
2020
Q3 | $140K | Buy |
3,756
+130
| +4% | +$4.85K | 0.02% | 232 |
|
|
2020
Q2 | $121K | Sell |
3,626
-550
| -13% | -$18.4K | 0.01% | 204 |
|
|
2020
Q1 | $121K | Buy |
4,176
+508
| +14% | +$14.7K | 0.02% | 208 |
|
|
2019
Q4 | $1.53M | Buy |
3,668
+42
| +1% | +$17.5K | 0.02% | 175 |
|
|
2019
Q3 | $150K | Hold |
3,626
| – | – | 0.02% | 167 |
|
|
2019
Q2 | $142K | Sell |
3,626
-132
| -4% | -$5.17K | 0.02% | 224 |
|
|
2019
Q1 | $148K | Buy |
+3,758
| New | +$148K | 0.02% | 196 |
|