Distillate Capital Partners’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 |
-3,030
| Closed | -$232K | – | 129 |
|
|
2022
Q3 | $232K | Buy |
3,030
+114
| +4% | +$8.73K | 0.03% | 102 |
|
|
2022
Q2 | $231K | Hold |
2,916
| – | – | 0.03% | 103 |
|
|
2022
Q1 | $232K | Buy |
2,916
+295
| +11% | +$23.5K | 0.03% | 105 |
|
|
2021
Q4 | $232K | Buy |
2,621
+95
| +4% | +$8.41K | 0.04% | 103 |
|
|
2021
Q3 | $214K | Buy |
2,526
+300
| +13% | +$25.4K | 0.06% | 105 |
|
|
2021
Q2 | $202K | Buy |
2,226
+81
| +4% | +$7.35K | 0.06% | 105 |
|
|
2021
Q1 | $179K | Buy |
+2,145
| New | +$179K | 0.06% | 108 |
|