Financial Gravity Asset Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14
| Closed | -$1.51K | – | 1881 |
|
|
2024
Q1 | $1.51K | Sell |
14
-6
| -30% | -$646 | ﹤0.01% | 1166 |
|
|
2023
Q4 | $2.2K | Buy |
20
+10
| +100% | +$1.1K | ﹤0.01% | 967 |
|
|
2023
Q3 | $1.04K | Sell |
10
-95
| -90% | -$9.88K | ﹤0.01% | 761 |
|
|
2023
Q2 | $5.19K | Buy |
105
+9
| +9% | +$445 | 0.01% | 467 |
|
|
2023
Q1 | $1.05K | Buy |
96
+10
| +12% | +$110 | 0.03% | 355 |
|
|
2022
Q4 | $12.6K | Sell |
86
-289
| -77% | -$42.2K | 0.07% | 186 |
|
|
2022
Q3 | $827 | Sell |
375
-105
| -22% | -$232 | 0.03% | 355 |
|
|
2022
Q2 | $874 | Sell |
480
-1,520
| -76% | -$2.77K | 0.03% | 330 |
|
|
2022
Q1 | $2.13K | Sell |
2,000
-1,026
| -34% | -$1.09K | 0.06% | 291 |
|
|
2021
Q4 | $8.45K | Buy |
3,026
+2,930
| +3,052% | +$8.19K | 0.19% | 155 |
|
|
2021
Q3 | $85K | Buy |
+96
| New | +$85K | 0.04% | 402 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 360 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q4 | $0 | Sell |
2
-3,026
| -100% | – | ﹤0.01% | 1517 |
|
|
2019
Q3 | $240K | Sell |
3,028
-970
| -24% | -$76.9K | 0.21% | 98 |
|
|
2019
Q2 | $307K | Sell |
3,998
-1,115
| -22% | -$85.6K | 0.25% | 91 |
|
|
2019
Q1 | $354K | Buy |
+5,113
| New | +$354K | 0.29% | 79 |
|
|
2018
Q3 | $251K | Buy |
4,330
+1,098
| +34% | +$63.6K | 0.26% | 82 |
|
|
2018
Q2 | $209K | Buy |
3,232
+667
| +26% | +$43.1K | 0.2% | 104 |
|
|
2018
Q1 | $152K | Buy |
+2,565
| New | +$152K | 0.16% | 138 |
|