Capital Fund Management (CFM)’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,334
| Closed | -$961K | – | 710 |
|
|
2021
Q3 | $961K | Buy |
+11,334
| New | +$961K | 0.01% | 428 |
|
|
2020
Q4 | – | Sell |
-13,567
| Closed | -$919K | – | 692 |
|
|
2020
Q3 | $919K | Sell |
13,567
-2,432
| -15% | -$165K | 0.01% | 398 |
|
|
2020
Q2 | $1.01M | Sell |
15,999
-9,295
| -37% | -$586K | 0.02% | 313 |
|
|
2020
Q1 | $1.38M | Buy |
25,294
+18,054
| +249% | +$982K | 0.02% | 328 |
|
|
2019
Q4 | $606K | Buy |
+7,240
| New | +$606K | ﹤0.01% | 612 |
|
|
2016
Q3 | – | Sell |
-4,700
| Closed | -$201K | – | 954 |
|
|
2016
Q2 | $201K | Buy |
+4,700
| New | +$201K | ﹤0.01% | 789 |
|
|
2014
Q2 | – | Sell |
-13,699
| Closed | -$424K | – | 880 |
|
|
2014
Q1 | $424K | Sell |
13,699
-18,550
| -58% | -$574K | 0.01% | 603 |
|
|
2013
Q4 | $1.08M | Buy |
+32,249
| New | +$1.08M | 0.01% | 418 |
|