Ativo 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 | $1.47M | Sell |
14,047
-398
| -3% | -$41.7K | 1.32% | 37 |
|
|
2025
Q1 | $1.44M | Sell |
14,445
-97
| -0.7% | -$9.68K | 1.23% | 27 |
|
|
2024
Q4 | $1.59M | Sell |
14,542
-300
| -2% | -$32.8K | 1.58% | 13 |
|
|
2024
Q3 | $1.71M | Sell |
14,842
-60
| -0.4% | -$6.9K | 1.49% | 14 |
|
|
2024
Q2 | $1.49M | Sell |
14,902
-178
| -1% | -$17.8K | 1.54% | 18 |
|
|
2024
Q1 | $1.67M | Sell |
15,080
-29
| -0.2% | -$3.2K | 1.67% | 18 |
|
|
2023
Q4 | $1.62M | Sell |
15,109
-91
| -0.6% | -$9.76K | 1.73% | 14 |
|
|
2023
Q3 | $1.5M | Sell |
15,200
-190
| -1% | -$18.7K | 1.69% | 13 |
|
|
2023
Q2 | $1.62M | Sell |
15,390
-873
| -5% | -$92K | 1.71% | 14 |
|
|
2023
Q1 | $1.57M | Sell |
16,263
-910
| -5% | -$87.6K | 1.92% | 14 |
|
|
2022
Q4 | $1.48M | Sell |
17,173
-1,100
| -6% | -$94.7K | 1.86% | 13 |
|
|
2022
Q3 | $1.38M | Sell |
18,273
-4
| -0% | -$301 | 2.16% | 13 |
|
|
2022
Q2 | $1.46M | Sell |
18,277
-3,093
| -14% | -$246K | 0.98% | 18 |
|
|
2022
Q1 | $1.71M | Buy |
21,370
+46
| +0.2% | +$3.67K | 0.87% | 31 |
|
|
2021
Q4 | $1.89M | Sell |
21,324
-399
| -2% | -$35.3K | 0.84% | 31 |
|
|
2021
Q3 | $1.84M | Buy |
21,723
+1,825
| +9% | +$155K | 0.86% | 22 |
|
|
2021
Q2 | $1.8M | Sell |
19,898
-1,394
| -7% | -$126K | 0.76% | 32 |
|
|
2021
Q1 | $1.77M | Buy |
21,292
+103
| +0.5% | +$8.57K | 0.75% | 37 |
|
|
2020
Q4 | $1.68M | Buy |
21,189
+2
| +0% | +$159 | 0.72% | 37 |
|
|
2020
Q3 | $1.44M | Sell |
21,187
-4,496
| -18% | -$305K | 0.69% | 38 |
|
|
2020
Q2 | $1.62M | Sell |
25,683
-5,936
| -19% | -$374K | 0.87% | 30 |
|
|
2020
Q1 | $1.72M | Sell |
31,619
-390
| -1% | -$21.2K | 1.07% | 13 |
|
|
2019
Q4 | $2.68M | Sell |
32,009
-100
| -0.3% | -$8.37K | 1.23% | 8 |
|
|
2019
Q3 | $2.54M | Sell |
32,109
-5,012
| -14% | -$397K | 1.24% | 9 |
|
|
2019
Q2 | $2.85M | Sell |
37,121
-4,926
| -12% | -$378K | 1.28% | 8 |
|
|
2019
Q1 | $2.89M | Buy |
42,047
+9,860
| +31% | +$678K | 1.22% | 10 |
|
|
2018
Q4 | $1.97M | Buy |
32,187
+6
| +0% | +$367 | 0.92% | 30 |
|
|
2018
Q3 | $2.08M | Sell |
32,181
-1,327
| -4% | -$85.6K | 0.55% | 45 |
|
|
2018
Q2 | $2.12M | Hold |
33,508
| – | – | 0.59% | 36 |
|
|
2018
Q1 | $1.93M | Sell |
33,508
-1,440
| -4% | -$83K | 0.55% | 38 |
|
|
2017
Q4 | $1.9M | Sell |
34,948
-11,468
| -25% | -$623K | 0.51% | 39 |
|
|
2017
Q3 | $2.41M | Sell |
46,416
-5,267
| -10% | -$273K | 0.65% | 34 |
|
|
2017
Q2 | $2.64M | Sell |
51,683
-13,768
| -21% | -$703K | 0.72% | 12 |
|
|
2017
Q1 | $3.14M | Sell |
65,451
-26,987
| -29% | -$1.29M | 0.78% | 12 |
|
|
2016
Q4 | $4.44M | Sell |
92,438
-5
| -0% | -$240 | 1.05% | 10 |
|
|
2016
Q3 | $4.4M | Buy |
92,443
+754
| +0.8% | +$35.9K | 1.02% | 12 |
|
|
2016
Q2 | $3.92M | Sell |
91,689
-1,616
| -2% | -$69K | 0.95% | 14 |
|
|
2016
Q1 | $4.46M | Sell |
93,305
-25,934
| -22% | -$1.24M | 1.21% | 15 |
|
|
2015
Q4 | $4.77M | Buy |
119,239
+19,985
| +20% | +$800K | 1.2% | 16 |
|
|
2015
Q3 | $3.95M | Buy |
99,254
+3,313
| +3% | +$132K | 1.05% | 20 |
|
|
2015
Q2 | $3.66M | Sell |
95,941
-1,777
| -2% | -$67.7K | 1.29% | 15 |
|
|
2015
Q1 | $4.15M | Buy |
97,718
+2,023
| +2% | +$85.9K | 1.62% | 11 |
|
|
2014
Q4 | $3.65M | Sell |
95,695
-46,148
| -33% | -$1.76M | 1.5% | 9 |
|
|
2014
Q3 | $4.79M | Sell |
141,843
-9,423
| -6% | -$318K | 1.89% | 10 |
|
|
2014
Q2 | $5.37M | Buy |
151,266
+89,896
| +146% | +$3.19M | 2.32% | 8 |
|
|
2014
Q1 | $1.9M | Buy |
61,370
+370
| +0.6% | +$11.4K | 0.77% | 50 |
|
|
2013
Q4 | $2.04M | Buy |
61,000
+8,315
| +16% | +$278K | 0.89% | 40 |
|
|
2013
Q3 | $1.85M | Buy |
+52,685
| New | +$1.85M | 0.88% | 43 |
|