Cresset Asset Management’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,289
| Closed | -$263K | – | 1823 |
|
|
2024
Q3 | $263K | Buy |
+2,289
| New | +$263K | ﹤0.01% | 1827 |
|
|
2024
Q2 | – | Sell |
-2,196
| Closed | -$243K | – | 2020 |
|
|
2024
Q1 | $243K | Buy |
+2,196
| New | +$243K | ﹤0.01% | 1663 |
|
|
2021
Q4 | – | Sell |
-5,244
| Closed | -$444K | – | 1184 |
|
|
2021
Q3 | $444K | Buy |
5,244
+354
| +7% | +$30K | 0.01% | 678 |
|
|
2021
Q2 | $444K | Buy |
4,890
+7
| +0.1% | +$636 | 0.01% | 602 |
|
|
2021
Q1 | $407K | Buy |
4,883
+2
| +0% | +$167 | 0.01% | 552 |
|
|
2020
Q4 | $387K | Buy |
4,881
+127
| +3% | +$10.1K | 0.01% | 475 |
|
|
2020
Q3 | $322K | Hold |
4,754
| – | – | 0.01% | 488 |
|
|
2020
Q2 | $300K | Buy |
4,754
+52
| +1% | +$3.28K | 0.01% | 463 |
|
|
2020
Q1 | $256K | Buy |
+4,702
| New | +$256K | 0.01% | 443 |
|