BI Asset Management Fondsmaeglerselskab’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,358
| Closed | -$187K | – | 467 |
|
|
2022
Q2 | $187K | Sell |
2,358
-2,563
| -52% | -$203K | 0.01% | 411 |
|
|
2022
Q1 | $392K | Buy |
+4,921
| New | +$392K | 0.02% | 330 |
|
|
2021
Q4 | – | Sell |
-149
| Closed | -$13K | – | 373 |
|
|
2021
Q3 | $13K | Hold |
149
| – | – | ﹤0.01% | 363 |
|
|
2021
Q2 | $14K | Hold |
149
| – | – | ﹤0.01% | 378 |
|
|
2021
Q1 | $12K | Hold |
149
| – | – | ﹤0.01% | 416 |
|
|
2020
Q4 | $12K | Sell |
149
-34,381
| -100% | -$2.77M | ﹤0.01% | 373 |
|
|
2020
Q3 | $2.34M | Sell |
34,530
-6,610
| -16% | -$447K | 0.11% | 168 |
|
|
2020
Q2 | $2.58M | Sell |
41,140
-3,903
| -9% | -$245K | 0.13% | 145 |
|
|
2020
Q1 | $2.41M | Sell |
45,043
-35,818
| -44% | -$1.92M | 0.14% | 122 |
|
|
2019
Q4 | $6.78M | Buy |
80,861
+29,238
| +57% | +$2.45M | 0.32% | 56 |
|
|
2019
Q3 | $4.09M | Buy |
+51,623
| New | +$4.09M | 0.2% | 87 |
|