Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $369K | Buy |
5,066
+900
| +22% | +$71.9K | ﹤0.01% | 845 |
|
|
2025
Q4 | $385K | Hold |
4,166
| – | – | ﹤0.01% | 825 |
|
|
2025
Q3 | $371K | Hold |
4,166
| – | – | ﹤0.01% | 802 |
|
|
2025
Q2 | $437K | Hold |
4,166
| – | – | ﹤0.01% | 759 |
|
|
2025
Q1 | $416K | Hold |
4,166
| – | – | ﹤0.01% | 782 |
|
|
2024
Q4 | $455K | Sell |
4,166
-17,078
| -80% | -$1.92M | ﹤0.01% | 739 |
|
|
2024
Q3 | $2.45M | Buy |
21,244
+10,553
| +99% | +$1.15M | ﹤0.01% | 551 |
|
|
2024
Q2 | $1.07M | Buy |
10,691
+2,875
| +37% | +$296K | ﹤0.01% | 661 |
|
|
2024
Q1 | $863K | Buy |
7,816
+3,831
| +96% | +$429K | ﹤0.01% | 699 |
|
|
2023
Q4 | $429K | Buy |
3,985
+1,950
| +96% | +$198K | ﹤0.01% | 753 |
|
|
2023
Q3 | $202K | Sell |
2,035
-10,600
| -84% | -$1.08M | ﹤0.01% | 822 |
|
|
2023
Q2 | $1.33M | Buy |
12,635
+2,035
| +19% | +$207K | ﹤0.01% | 623 |
|
|
2023
Q1 | $1.02M | Hold |
10,600
| – | – | ﹤0.01% | 664 |
|
|
2022
Q4 | $913K | Hold |
10,600
| – | – | ﹤0.01% | 706 |
|
|
2022
Q3 | $802K | Hold |
10,600
| – | – | ﹤0.01% | 711 |
|
|
2022
Q2 | $843K | Hold |
10,600
| – | – | ﹤0.01% | 732 |
|
|
2022
Q1 | $845K | Hold |
10,600
| – | – | ﹤0.01% | 741 |
|
|
2021
Q4 | $933K | Sell |
10,600
-9,707
| -48% | -$851K | ﹤0.01% | 732 |
|
|
2021
Q3 | $1.72M | Buy |
20,307
+9,707
| +92% | +$873K | ﹤0.01% | 628 |
|
|
2021
Q2 | $962K | Hold |
10,600
| – | – | ﹤0.01% | 693 |
|
|
2021
Q1 | $883K | Sell |
10,600
-1,964
| -16% | -$155K | ﹤0.01% | 649 |
|
|
2020
Q4 | $996K | Buy |
12,564
+1,022
| +9% | +$72.8K | ﹤0.01% | 614 |
|
|
2020
Q3 | $781K | Buy |
11,542
+3,700
| +47% | +$252K | ﹤0.01% | 572 |
|
|
2020
Q2 | $493K | Hold |
7,842
| – | – | ﹤0.01% | 593 |
|
|
2020
Q1 | $420K | Sell |
7,842
-22,758
| -74% | -$1.65M | ﹤0.01% | 592 |
|
|
2019
Q4 | $2.57M | Buy |
30,600
+7,900
| +35% | +$636K | 0.01% | 450 |
|
|
2019
Q3 | $1.8M | Buy |
22,700
+3,300
| +17% | +$257K | 0.01% | 470 |
|
|
2019
Q2 | $1.49M | Buy |
19,400
+1,900
| +11% | +$138K | ﹤0.01% | 515 |
|
|
2019
Q1 | $1.2M | Buy |
17,500
+4,870
| +39% | +$322K | ﹤0.01% | 521 |
|
|
2018
Q4 | $759K | Sell |
12,630
-1,720
| -12% | -$106K | ﹤0.01% | 541 |
|
|
2018
Q3 | $926K | Hold |
14,350
| – | – | ﹤0.01% | 539 |
|
|
2018
Q2 | $910K | Sell |
14,350
-5,250
| -27% | -$316K | ﹤0.01% | 577 |
|
|
2018
Q1 | $1.13M | Buy |
+19,600
| New | +$1.11M | ﹤0.01% | 636 |
|
|
2017
Q1 | – | Sell |
-3,253
| Closed | -$155K | – | 905 |
|
|
2016
Q4 | $155K | Buy |
+3,253
| New | +$155K | ﹤0.01% | 733 |
|
Other funds holding GIB
VCM
FDCDDQ
BGC