First Manhattan’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-106
| Closed | -$9.13K | – | 1596 |
|
|
2022
Q4 | $9.13K | Buy |
106
+34
| +47% | +$2.93K | ﹤0.01% | 1263 |
|
|
2022
Q3 | $5K | Hold |
72
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q2 | $5K | Hold |
72
| – | – | ﹤0.01% | 1333 |
|
|
2022
Q1 | $5K | Hold |
72
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q4 | $6K | Hold |
72
| – | – | ﹤0.01% | 1351 |
|
|
2021
Q3 | $6K | Hold |
72
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q2 | $6K | Hold |
72
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q1 | $5K | Buy |
+72
| New | +$5K | ﹤0.01% | 1336 |
|
|
2016
Q1 | – | Sell |
-45
| Closed | -$1K | – | 1413 |
|
|
2015
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 1368 |
|
|
2015
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 1384 |
|
|
2015
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1405 |
|