Dynamic Technology Lab’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806K | Buy |
7,690
+1,225
| +19% | +$128K | 0.11% | 327 |
|
|
2025
Q1 | $645K | Buy |
+6,465
| New | +$645K | 0.09% | 369 |
|
|
2024
Q3 | – | Sell |
-4,197
| Closed | -$419K | – | 1126 |
|
|
2024
Q2 | $419K | Sell |
4,197
-5,771
| -58% | -$576K | 0.05% | 574 |
|
|
2024
Q1 | $1.1M | Buy |
9,968
+2,273
| +30% | +$251K | 0.12% | 295 |
|
|
2023
Q4 | $825K | Buy |
7,695
+4,735
| +160% | +$508K | 0.09% | 400 |
|
|
2023
Q3 | $292K | Buy |
+2,960
| New | +$292K | 0.03% | 676 |
|
|
2023
Q1 | – | Sell |
-3,060
| Closed | -$264K | – | 1250 |
|
|
2022
Q4 | $264K | Buy |
+3,060
| New | +$264K | 0.03% | 819 |
|
|
2022
Q2 | – | Sell |
-17,110
| Closed | -$1.37M | – | 1278 |
|
|
2022
Q1 | $1.37M | Buy |
+17,110
| New | +$1.37M | 0.16% | 184 |
|
|
2020
Q4 | – | Sell |
-11,260
| Closed | -$763K | – | 1114 |
|
|
2020
Q3 | $763K | Buy |
11,260
+8,061
| +252% | +$546K | 0.12% | 281 |
|
|
2020
Q2 | $202K | Sell |
3,199
-7,401
| -70% | -$467K | 0.03% | 804 |
|
|
2020
Q1 | $577K | Buy |
+10,600
| New | +$577K | 0.11% | 316 |
|
|
2019
Q2 | – | Sell |
-6,731
| Closed | -$463K | – | 1083 |
|
|
2019
Q1 | $463K | Buy |
+6,731
| New | +$463K | 0.08% | 458 |
|
|
2018
Q4 | – | Sell |
-4,296
| Closed | -$277K | – | 1082 |
|
|
2018
Q3 | $277K | Buy |
+4,296
| New | +$277K | 0.04% | 778 |
|
|
2017
Q4 | – | Sell |
-6,131
| Closed | -$318K | – | 1115 |
|
|
2017
Q3 | $318K | Buy |
+6,131
| New | +$318K | 0.05% | 696 |
|
|
2016
Q3 | – | Sell |
-16,924
| Closed | -$722K | – | 977 |
|
|
2016
Q2 | $722K | Buy |
+16,924
| New | +$722K | 0.2% | 126 |
|
|
2016
Q1 | – | Sell |
-7,250
| Closed | -$290K | – | 1011 |
|
|
2015
Q4 | $290K | Buy |
+7,250
| New | +$290K | 0.09% | 519 |
|
|
2015
Q2 | – | Sell |
-7,705
| Closed | -$327K | – | 816 |
|
|
2015
Q1 | $327K | Buy |
+7,705
| New | +$327K | 0.14% | 317 |
|
|
2014
Q4 | – | Sell |
-11,033
| Closed | -$373K | – | 730 |
|
|
2014
Q3 | $373K | Buy |
+11,033
| New | +$373K | 0.18% | 198 |
|
|
2014
Q1 | – | Sell |
-15,275
| Closed | -$513K | – | 646 |
|
|
2013
Q4 | $513K | Buy |
+15,275
| New | +$513K | 0.35% | 39 |
|