Brinker Capital Investments’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
10,230
+315
| +3% | +$33K | 0.01% | 1158 |
|
|
2025
Q1 | $990K | Buy |
9,915
+17
| +0.2% | +$1.7K | 0.01% | 1092 |
|
|
2024
Q4 | $1.08M | Buy |
9,898
+805
| +9% | +$88K | 0.01% | 1009 |
|
|
2024
Q3 | $1.05M | Sell |
9,093
-4
| -0% | -$460 | 0.01% | 1023 |
|
|
2024
Q2 | $908K | Sell |
9,097
-98
| -1% | -$9.78K | 0.01% | 1031 |
|
|
2024
Q1 | $1.02M | Buy |
9,195
+26
| +0.3% | +$2.87K | 0.01% | 978 |
|
|
2023
Q4 | $957K | Sell |
9,169
-39
| -0.4% | -$4.07K | 0.01% | 961 |
|
|
2023
Q3 | $907K | Buy |
9,208
+97
| +1% | +$9.55K | 0.01% | 969 |
|
|
2023
Q2 | $961K | Sell |
9,111
-970
| -10% | -$102K | 0.01% | 972 |
|
|
2023
Q1 | $971K | Buy |
10,081
+552
| +6% | +$53.1K | 0.01% | 886 |
|
|
2022
Q4 | $821K | Buy |
9,529
+955
| +11% | +$82.3K | 0.02% | 797 |
|
|
2022
Q3 | $645K | Sell |
8,574
-13
| -0.2% | -$978 | 0.01% | 863 |
|
|
2022
Q2 | $684K | Buy |
8,587
+997
| +13% | +$79.4K | 0.01% | 868 |
|
|
2022
Q1 | $606K | Sell |
7,590
-698
| -8% | -$55.7K | 0.01% | 978 |
|
|
2021
Q4 | $734K | Sell |
8,288
-726
| -8% | -$64.3K | 0.01% | 931 |
|
|
2021
Q3 | $817K | Hold |
9,014
| – | – | 0.01% | 834 |
|
|
2021
Q2 | $817K | Buy |
9,014
+974
| +12% | +$88.3K | 0.01% | 888 |
|
|
2021
Q1 | $669K | Buy |
+8,040
| New | +$669K | 0.01% | 816 |
|
|
2020
Q4 | – | Sell |
-8,204
| Closed | -$556K | – | 1085 |
|
|
2020
Q3 | $556K | Buy |
+8,204
| New | +$556K | 0.01% | 876 |
|
|
2019
Q3 | – | Sell |
-3,503
| Closed | -$269K | – | 828 |
|
|
2019
Q2 | $269K | Buy |
3,503
+3,486
| +20,506% | +$268K | 0.01% | 346 |
|
|
2019
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 799 |
|
|
2017
Q4 | – | Sell |
-99
| Closed | -$5K | – | 545 |
|
|
2017
Q3 | $5K | Hold |
99
| – | – | ﹤0.01% | 479 |
|
|
2017
Q2 | $5K | Hold |
99
| – | – | ﹤0.01% | 429 |
|
|
2017
Q1 | $5K | Hold |
99
| – | – | ﹤0.01% | 415 |
|
|
2016
Q4 | $5K | Hold |
99
| – | – | ﹤0.01% | 428 |
|
|
2016
Q3 | $5K | Buy |
+99
| New | +$5K | ﹤0.01% | 411 |
|