Prudential plc’s CI Financial Corp. CIXX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-16,163
| Closed | -$155K | – | 926 |
|
2022
Q3 | $155K | Hold |
16,163
| – | – | ﹤0.01% | 809 |
|
2022
Q2 | $172K | Sell |
16,163
-3,472
| -18% | -$36.9K | ﹤0.01% | 794 |
|
2022
Q1 | $312K | Buy |
+19,635
| New | +$312K | ﹤0.01% | 716 |
|
2021
Q3 | – | Sell |
-11,917
| Closed | -$219K | – | 567 |
|
2021
Q2 | $219K | Sell |
11,917
-2,599
| -18% | -$47.8K | ﹤0.01% | 494 |
|
2021
Q1 | $210K | Buy |
14,516
+1,218
| +9% | +$17.6K | ﹤0.01% | 581 |
|
2020
Q4 | $165K | Buy |
+13,298
| New | +$165K | ﹤0.01% | 596 |
|