BNP Paribas Financial Markets’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
24,609
-31,427
| -56% | -$3.29M | ﹤0.01% | 1707 |
|
|
2025
Q1 | $5.59M | Buy |
56,036
+40,171
| +253% | +$4.01M | ﹤0.01% | 1213 |
|
|
2024
Q4 | $1.73M | Buy |
+15,865
| New | +$1.73M | ﹤0.01% | 1747 |
|
|
2024
Q2 | – | Sell |
-3,826
| Closed | -$423K | – | 3400 |
|
|
2024
Q1 | $423K | Buy |
+3,826
| New | +$423K | ﹤0.01% | 2293 |
|
|
2023
Q3 | – | Sell |
-3,700
| Closed | -$390K | – | 3268 |
|
|
2023
Q2 | $390K | Buy |
+3,700
| New | +$390K | ﹤0.01% | 2120 |
|
|
2022
Q4 | – | Sell |
-2,700
| Closed | -$203K | – | 3571 |
|
|
2022
Q3 | $203K | Sell |
2,700
-3,648
| -57% | -$274K | ﹤0.01% | 2786 |
|
|
2022
Q2 | $506K | Sell |
6,348
-6,329
| -50% | -$504K | ﹤0.01% | 2050 |
|
|
2022
Q1 | $1.01M | Buy |
+12,677
| New | +$1.01M | ﹤0.01% | 1812 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | -$250 | – | 3455 |
|
|
2021
Q1 | $250 | Hold |
3
| – | – | ﹤0.01% | 3371 |
|
|
2020
Q4 | $238 | Hold |
3
| – | – | ﹤0.01% | 3399 |
|
|
2020
Q3 | $203 | Hold |
3
| – | – | ﹤0.01% | 3486 |
|
|
2020
Q2 | $189 | Hold |
3
| – | – | ﹤0.01% | 3577 |
|
|
2020
Q1 | $163 | Buy |
+3
| New | +$163 | ﹤0.01% | 3576 |
|
|
2016
Q1 | – | Sell |
-2,416,804
| Closed | -$107M | – | 2825 |
|
|
2015
Q4 | $107M | Sell |
2,416,804
-473,787
| -16% | -$20.9M | 0.26% | 69 |
|
|
2015
Q3 | $140M | Buy |
+2,890,591
| New | +$140M | 0.35% | 39 |
|
|
2014
Q2 | – | Hold |
0
| – | -$1.07M | – | 3376 |
|
|
2014
Q1 | – | Sell |
-8,092
| Closed | -$271K | – | 1030 |
|
|
2013
Q4 | $271K | Buy |
+8,092
| New | +$271K | ﹤0.01% | 1207 |
|