Athanor Capital’s CGI GIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-5,189
| Closed | -$432K | – | 523 |
|
2021
Q1 | $432K | Sell |
5,189
-2,800
| -35% | -$233K | 0.01% | 484 |
|
2020
Q4 | $634K | Sell |
7,989
-15,273
| -66% | -$1.21M | 0.01% | 373 |
|
2020
Q3 | $1.58M | Hold |
23,262
| – | – | 0.06% | 154 |
|
2020
Q2 | $1.47M | Buy |
+23,262
| New | +$1.47M | 0.07% | 133 |
|