Shell Asset Management’s CI Financial Corp. CIXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,200
| Closed | -$134K | – | 1319 |
|
|
2023
Q1 | $134K | Sell |
14,200
-300
| -2% | -$2.83K | 0.01% | 1041 |
|
|
2022
Q4 | $145K | Sell |
14,500
-2,200
| -13% | -$22K | 0.01% | 1062 |
|
|
2022
Q3 | $161K | Sell |
16,700
-3,600
| -18% | -$34.7K | 0.01% | 1084 |
|
|
2022
Q2 | $215K | Sell |
20,300
-1,500
| -7% | -$15.9K | 0.01% | 1097 |
|
|
2022
Q1 | $347K | Hold |
21,800
| – | – | 0.01% | 985 |
|
|
2021
Q4 | $456K | Buy |
21,800
+4,700
| +27% | +$98.3K | 0.01% | 937 |
|
|
2021
Q3 | $347K | Sell |
17,100
-700
| -4% | -$14.2K | 0.01% | 1020 |
|
|
2021
Q2 | $327K | Hold |
17,800
| – | – | 0.01% | 1083 |
|
|
2021
Q1 | $257K | Buy |
17,800
+392
| +2% | +$5.66K | 0.01% | 1081 |
|
|
2020
Q4 | $216K | Buy |
+17,408
| New | +$216K | ﹤0.01% | 1099 |
|