AlphaQ Advisors’s CGI GIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,426
| Closed | -$379K | – | 88 |
|
2024
Q1 | $379K | Sell |
3,426
-149
| -4% | -$16.5K | 0.23% | 98 |
|
2023
Q4 | $383K | Buy |
3,575
+366
| +11% | +$39.2K | 0.27% | 94 |
|
2023
Q3 | $316K | Sell |
3,209
-310
| -9% | -$30.5K | 0.27% | 107 |
|
2023
Q2 | $371K | Sell |
3,519
-19
| -0.5% | -$2K | 0.27% | 101 |
|
2023
Q1 | $341K | Buy |
3,538
+661
| +23% | +$63.6K | 0.29% | 100 |
|
2022
Q4 | $248K | Buy |
+2,877
| New | +$248K | 0.21% | 110 |
|