Aquatic Capital Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,204
| Closed | -$619K | – | 1347 |
|
|
2025
Q1 | $619K | Buy |
6,204
+5,084
| +454% | +$508K | 0.02% | 714 |
|
|
2024
Q4 | $122K | Sell |
1,120
-1,080
| -49% | -$118K | ﹤0.01% | 1030 |
|
|
2024
Q3 | $253K | Buy |
+2,200
| New | +$253K | 0.01% | 773 |
|
|
2024
Q2 | – | Sell |
-1,900
| Closed | -$210K | – | 1365 |
|
|
2024
Q1 | $210K | Sell |
1,900
-4,300
| -69% | -$475K | 0.01% | 753 |
|
|
2023
Q4 | $665K | Buy |
6,200
+5,000
| +417% | +$536K | 0.02% | 570 |
|
|
2023
Q3 | $118K | Sell |
1,200
-1,700
| -59% | -$167K | ﹤0.01% | 793 |
|
|
2023
Q2 | $306K | Buy |
+2,900
| New | +$306K | 0.02% | 558 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$64K | – | 1328 |
|
|
2022
Q1 | $64K | Buy |
+800
| New | +$64K | 0.1% | 235 |
|