Clark Capital Management Group’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-331,006
| Closed | -$36.6M | – | 401 |
|
|
2024
Q1 | $36.6M | Buy |
331,006
+7,423
| +2% | +$820K | 0.27% | 118 |
|
|
2023
Q4 | $34.7M | Sell |
323,583
-96,370
| -23% | -$10.3M | 0.28% | 114 |
|
|
2023
Q3 | $41.4M | Sell |
419,953
-70,914
| -14% | -$6.98M | 0.41% | 73 |
|
|
2023
Q2 | $51.8M | Buy |
490,867
+187,254
| +62% | +$19.7M | 0.46% | 46 |
|
|
2023
Q1 | $29.2M | Buy |
+303,613
| New | +$29.2M | 0.33% | 109 |
|
|
2020
Q1 | – | Sell |
-220,115
| Closed | -$18.4M | – | 294 |
|
|
2019
Q4 | $18.4M | Sell |
220,115
-262,935
| -54% | -$22M | 0.39% | 111 |
|
|
2019
Q3 | $38.2M | Sell |
483,050
-10,791
| -2% | -$854K | 0.87% | 35 |
|
|
2019
Q2 | $38.1M | Buy |
493,841
+11,988
| +2% | +$924K | 0.8% | 34 |
|
|
2019
Q1 | $33.1M | Buy |
481,853
+27,397
| +6% | +$1.88M | 0.79% | 42 |
|
|
2018
Q4 | $27.8M | Buy |
454,456
+133,921
| +42% | +$8.19M | 0.75% | 41 |
|
|
2018
Q3 | $20.7M | Buy |
320,535
+25,890
| +9% | +$1.67M | 0.52% | 73 |
|
|
2018
Q2 | $18.7M | Buy |
+294,645
| New | +$18.7M | 0.54% | 73 |
|
|
2016
Q4 | – | Sell |
-113,912
| Closed | -$5.43M | – | 308 |
|
|
2016
Q3 | $5.43M | Buy |
+113,912
| New | +$5.43M | 0.31% | 110 |
|
|
2015
Q3 | – | Sell |
-34,723
| Closed | -$1.36M | – | 318 |
|
|
2015
Q2 | $1.36M | Buy |
34,723
+5,629
| +19% | +$220K | 0.12% | 161 |
|
|
2015
Q1 | $1.24M | Buy |
29,094
+5,399
| +23% | +$229K | 0.11% | 153 |
|
|
2014
Q4 | $904K | Buy |
23,695
+3,862
| +19% | +$147K | 0.08% | 147 |
|
|
2014
Q3 | $670K | Buy |
19,833
+3,359
| +20% | +$113K | 0.06% | 162 |
|
|
2014
Q2 | $584K | Buy |
+16,474
| New | +$584K | 0.05% | 181 |
|