Skylands Capital’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
Q3 | – | Sell |
-34,000
| Closed | -$386K | – | 161 |
|
2023
Q2 | $386K | Buy |
34,000
+12,400
| +57% | +$141K | 0.06% | 113 |
|
2023
Q1 | $202K | Sell |
21,600
-75,850
| -78% | -$711K | 0.03% | 130 |
|
2022
Q4 | $974K | Buy |
97,450
+32,950
| +51% | +$329K | 0.15% | 84 |
|
2022
Q3 | $617K | Buy |
+64,500
| New | +$617K | 0.1% | 97 |
|
2022
Q2 | – | Sell |
-22,900
| Closed | -$364K | – | 159 |
|
2022
Q1 | $364K | Buy |
+22,900
| New | +$364K | 0.04% | 118 |
|