Tacita 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
Q1 | – | Sell |
-250,114
| Closed | -$2.5M | – | 200 |
|
|
2022
Q4 | $2.5M | Hold |
250,114
| – | – | 1.87% | 19 |
|
|
2022
Q3 | $2.42M | Hold |
250,114
| – | – | 1.87% | 20 |
|
|
2022
Q2 | $2.66M | Sell |
250,114
-30,710
| -11% | -$326K | 1.84% | 20 |
|
|
2022
Q1 | $4.47M | Buy |
280,824
+450
| +0.2% | +$7.16K | 2.58% | 13 |
|
|
2021
Q4 | $5.86M | Buy |
280,374
+11,300
| +4% | +$236K | 3.34% | 8 |
|
|
2021
Q3 | $5.42M | Sell |
269,074
-5,300
| -2% | -$107K | 3.32% | 8 |
|
|
2021
Q2 | $5.03M | Sell |
274,374
-1,100
| -0.4% | -$20.2K | 3.03% | 8 |
|
|
2021
Q1 | $3.98M | Sell |
275,474
-103
| -0% | -$1.49K | 2.58% | 9 |
|
|
2020
Q4 | $3.41M | Buy |
+275,577
| New | +$3.41M | 2.24% | 13 |
|