Fisher 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 |
-3,616
| Closed | -$400K | – | 1011 |
|
|
2024
Q1 | $400K | Sell |
3,616
-509
| -12% | -$56.2K | ﹤0.01% | 810 |
|
|
2023
Q4 | $442K | Sell |
4,125
-124
| -3% | -$13.3K | ﹤0.01% | 800 |
|
|
2023
Q3 | $418K | Buy |
4,249
+94
| +2% | +$9.26K | ﹤0.01% | 872 |
|
|
2023
Q2 | $438K | Buy |
4,155
+43
| +1% | +$4.53K | ﹤0.01% | 881 |
|
|
2023
Q1 | $396K | Sell |
4,112
-1,003
| -20% | -$96.6K | ﹤0.01% | 884 |
|
|
2022
Q4 | $441K | Sell |
5,115
-285
| -5% | -$24.6K | ﹤0.01% | 851 |
|
|
2022
Q3 | $406K | Buy |
5,400
+8
| +0.1% | +$601 | ﹤0.01% | 776 |
|
|
2022
Q2 | $430K | Buy |
+5,392
| New | +$430K | ﹤0.01% | 739 |
|
|
2021
Q2 | – | Sell |
-3,538
| Closed | -$294K | – | 944 |
|
|
2021
Q1 | $294K | Buy |
+3,538
| New | +$294K | ﹤0.01% | 791 |
|
|
2020
Q1 | – | Sell |
-2,623
| Closed | -$220K | – | 811 |
|
|
2019
Q4 | $220K | Hold |
2,623
| – | – | ﹤0.01% | 777 |
|
|
2019
Q3 | $208K | Buy |
+2,623
| New | +$208K | ﹤0.01% | 788 |
|