Aristides Capital’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $269K | Sell |
40,400
-30,823
| -43% | -$205K | 0.05% | 108 |
|
2025
Q1 | $460K | Hold |
71,223
| – | – | 0.14% | 90 |
|
2024
Q4 | $485K | Buy |
71,223
+3,201
| +5% | +$21.8K | 0.1% | 98 |
|
2024
Q3 | $384K | Hold |
68,022
| – | – | 0.12% | 107 |
|
2024
Q2 | $413K | Hold |
68,022
| – | – | 0.12% | 116 |
|
2024
Q1 | $500K | Hold |
68,022
| – | – | 0.18% | 96 |
|
2023
Q4 | $295K | Hold |
68,022
| – | – | 0.11% | 117 |
|
2023
Q3 | $222K | Hold |
68,022
| – | – | 0.1% | 113 |
|
2023
Q2 | $221K | Hold |
68,022
| – | – | 0.09% | 113 |
|
2023
Q1 | $252K | Hold |
68,022
| – | – | 0.13% | 101 |
|
2022
Q4 | $349K | Hold |
68,022
| – | – | 0.18% | 98 |
|
2022
Q3 | $284K | Hold |
68,022
| – | – | 0.21% | 94 |
|
2022
Q2 | $228K | Hold |
68,022
| – | – | 0.16% | 108 |
|
2022
Q1 | $267K | Hold |
68,022
| – | – | 0.16% | 112 |
|
2021
Q4 | $273K | Hold |
68,022
| – | – | 0.13% | 140 |
|
2021
Q3 | $270K | Hold |
68,022
| – | – | 0.1% | 91 |
|
2021
Q2 | $307K | Buy |
+68,022
| New | +$307K | 0.07% | 81 |
|
2020
Q1 | – | Sell |
-103,324
| Closed | -$524K | – | 178 |
|
2019
Q4 | $524K | Buy |
+103,324
| New | +$524K | 0.41% | 100 |
|