Exencial Wealth Advisors’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,366
| Closed | -$740K | – | 455 |
|
|
2021
Q4 | $740K | Buy |
8,366
+1,168
| +16% | +$103K | 0.04% | 256 |
|
|
2021
Q3 | $610K | Buy |
+7,198
| New | +$610K | 0.03% | 228 |
|
|
2021
Q2 | – | Sell |
-4,018
| Closed | -$334K | – | 452 |
|
|
2021
Q1 | $334K | Buy |
+4,018
| New | +$334K | 0.02% | 339 |
|