Capital Asset Advisory Services’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,983
| Closed | -$224K | – | 405 |
|
|
2022
Q3 | $224K | Sell |
2,983
-1,427
| -32% | -$107K | 0.03% | 282 |
|
|
2022
Q2 | $351K | Sell |
4,410
-131
| -3% | -$10.4K | 0.04% | 286 |
|
|
2022
Q1 | $363K | Buy |
4,541
+152
| +3% | +$12.2K | 0.04% | 297 |
|
|
2021
Q4 | $388K | Sell |
4,389
-6,559
| -60% | -$580K | 0.04% | 294 |
|
|
2021
Q3 | $928K | Sell |
10,948
-393
| -3% | -$33.3K | 0.1% | 144 |
|
|
2021
Q2 | $1.03M | Buy |
11,341
+4,439
| +64% | +$402K | 0.11% | 128 |
|
|
2021
Q1 | $574K | Buy |
6,902
+2,200
| +47% | +$183K | 0.09% | 220 |
|
|
2020
Q4 | $373K | Buy |
4,702
+1,527
| +48% | +$121K | 0.07% | 247 |
|
|
2020
Q3 | $215K | Sell |
3,175
-4
| -0.1% | -$271 | 0.05% | 288 |
|
|
2020
Q2 | $223K | Sell |
3,179
-2,509
| -44% | -$176K | 0.05% | 304 |
|
|
2020
Q1 | $345K | Buy |
5,688
+360
| +7% | +$21.8K | 0.09% | 190 |
|
|
2019
Q4 | $410K | Buy |
+5,328
| New | +$410K | 0.1% | 206 |
|