Denali Advisors’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Sell |
165,778
-1
| -0% | -$27 | 0.47% | 73 |
|
|
2025
Q1 | $3.71M | Buy |
165,779
+58,479
| +55% | +$1.31M | 0.42% | 75 |
|
|
2024
Q4 | $2.66M | Buy |
107,300
+33,000
| +44% | +$818K | 0.28% | 112 |
|
|
2024
Q3 | $2.52M | Buy |
74,300
+17,178
| +30% | +$584K | 0.27% | 110 |
|
|
2024
Q2 | $1.79M | Buy |
57,122
+17,600
| +45% | +$552K | 0.49% | 64 |
|
|
2024
Q1 | $1.77M | Hold |
39,522
| – | – | 0.52% | 59 |
|
|
2023
Q4 | $1.54M | Hold |
39,522
| – | – | 0.47% | 61 |
|
|
2023
Q3 | $1.32M | Buy |
39,522
+2,500
| +7% | +$83.8K | 0.46% | 65 |
|
|
2023
Q2 | $1.03M | Buy |
37,022
+18,222
| +97% | +$506K | 0.36% | 75 |
|
|
2023
Q1 | $505K | Hold |
18,800
| – | – | 0.21% | 113 |
|
|
2022
Q4 | $442K | Hold |
18,800
| – | – | 0.19% | 114 |
|
|
2022
Q3 | $504K | Hold |
18,800
| – | – | 0.24% | 101 |
|
|
2022
Q2 | $635K | Hold |
18,800
| – | – | 0.28% | 87 |
|
|
2022
Q1 | $606K | Hold |
18,800
| – | – | 0.23% | 105 |
|
|
2021
Q4 | $769K | Hold |
18,800
| – | – | 0.29% | 93 |
|
|
2021
Q3 | $712K | Sell |
18,800
-18,023
| -49% | -$683K | 0.3% | 86 |
|
|
2021
Q2 | $1.35M | Buy |
36,823
+481
| +1% | +$17.7K | 0.52% | 67 |
|
|
2021
Q1 | $1.49M | Buy |
36,342
+29,396
| +423% | +$1.21M | 0.46% | 79 |
|
|
2020
Q4 | $249K | Buy |
+6,946
| New | +$249K | 0.04% | 234 |
|