Pembroke Management’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
Q4 | – | Sell |
-173,324
| Closed | -$2.29M | – | 71 |
|
|
2022
Q3 | $2.29M | Sell |
173,324
-1,409
| -0.8% | -$18.6K | 0.25% | 56 |
|
|
2022
Q2 | $2.39M | Hold |
174,733
| – | – | 0.25% | 55 |
|
|
2022
Q1 | $3.47M | Buy |
174,733
+33
| +0% | +$655 | 0.29% | 57 |
|
|
2021
Q4 | $4.62M | Sell |
174,700
-17,614
| -9% | -$466K | 0.34% | 62 |
|
|
2021
Q3 | $4.94M | Buy |
192,314
+40,137
| +26% | +$1.03M | 0.37% | 62 |
|
|
2021
Q2 | $3.46M | Sell |
152,177
-44,739
| -23% | -$1.02M | 0.27% | 63 |
|
|
2021
Q1 | $3.57M | Buy |
+196,916
| New | +$3.57M | 0.3% | 64 |
|