Blueshift Asset Management’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 |
-2,755
| Closed | -$219K | – | 694 |
|
|
2022
Q2 | $219K | Sell |
2,755
-479
| -15% | -$38.1K | 0.04% | 549 |
|
|
2022
Q1 | $258K | Buy |
+3,234
| New | +$258K | 0.02% | 663 |
|
|
2021
Q3 | – | Sell |
-4,429
| Closed | -$401K | – | 1107 |
|
|
2021
Q2 | $401K | Buy |
+4,429
| New | +$401K | 0.02% | 636 |
|
|
2021
Q1 | – | Sell |
-4,163
| Closed | -$330K | – | 932 |
|
|
2020
Q4 | $330K | Buy |
+4,163
| New | +$330K | 0.04% | 512 |
|
|
2020
Q1 | – | Sell |
-7,411
| Closed | -$620K | – | 389 |
|
|
2019
Q4 | $620K | Sell |
7,411
-1,923
| -21% | -$161K | 0.07% | 396 |
|
|
2019
Q3 | $739K | Sell |
9,334
-41
| -0.4% | -$3.25K | 0.11% | 263 |
|
|
2019
Q2 | $720K | Buy |
9,375
+1,597
| +21% | +$123K | 0.09% | 323 |
|
|
2019
Q1 | $535K | Buy |
7,778
+3,537
| +83% | +$243K | 0.08% | 383 |
|
|
2018
Q4 | $260K | Buy |
+4,241
| New | +$260K | 0.05% | 518 |
|