Freedom Investment Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $270K | Sell |
2,579
-90
| -3% | -$9.44K | 0.02% | 622 |
|
2025
Q1 | $266K | Buy |
2,669
+286
| +12% | +$28.6K | 0.02% | 629 |
|
2024
Q4 | $260K | Sell |
2,383
-201
| -8% | -$22K | 0.02% | 645 |
|
2024
Q3 | $297K | Sell |
2,584
-757
| -23% | -$87K | 0.02% | 601 |
|
2024
Q2 | $333K | Sell |
3,341
-153
| -4% | -$15.3K | 0.03% | 557 |
|
2024
Q1 | $386K | Sell |
3,494
-203
| -5% | -$22.4K | 0.03% | 511 |
|
2023
Q4 | $396K | Sell |
3,697
-304
| -8% | -$32.6K | 0.03% | 497 |
|
2023
Q3 | $394K | Sell |
4,001
-726
| -15% | -$71.5K | 0.05% | 427 |
|
2023
Q2 | $498K | Buy |
4,727
+262
| +6% | +$27.6K | 0.06% | 396 |
|
2023
Q1 | $430K | Sell |
4,465
-12,331
| -73% | -$1.19M | 0.05% | 446 |
|
2022
Q4 | $1.45M | Buy |
+16,796
| New | +$1.45M | 0.16% | 166 |
|
2022
Q3 | – | Sell |
-2,915
| Closed | -$232K | – | 743 |
|
2022
Q2 | $232K | Sell |
2,915
-4,072
| -58% | -$324K | 0.02% | 649 |
|
2022
Q1 | $558K | Sell |
6,987
-19,976
| -74% | -$1.6M | 0.05% | 441 |
|
2021
Q4 | $2.39M | Buy |
26,963
+194
| +0.7% | +$17.2K | 0.17% | 147 |
|
2021
Q3 | $2.27M | Sell |
26,769
-16,708
| -38% | -$1.42M | 0.17% | 151 |
|
2021
Q2 | $3.94M | Buy |
43,477
+2,748
| +7% | +$249K | 0.29% | 69 |
|
2021
Q1 | $3.39M | Buy |
+40,729
| New | +$3.39M | 0.26% | 84 |
|
2019
Q2 | – | Sell |
-43,588
| Closed | -$3M | – | 705 |
|
2019
Q1 | $3M | Buy |
43,588
+4,286
| +11% | +$295K | 0.24% | 83 |
|
2018
Q4 | $2.41M | Sell |
39,302
-934
| -2% | -$57.2K | 0.19% | 91 |
|
2018
Q3 | $2.6M | Buy |
40,236
+7,033
| +21% | +$455K | 0.16% | 108 |
|
2018
Q2 | $2.1M | Buy |
33,203
+5,165
| +18% | +$327K | 0.13% | 151 |
|
2018
Q1 | $1.62M | Buy |
28,038
+2,046
| +8% | +$118K | 0.08% | 226 |
|
2017
Q4 | $1.41M | Buy |
25,992
+8,152
| +46% | +$443K | 0.07% | 251 |
|
2017
Q3 | $925K | Buy |
17,840
+2,581
| +17% | +$134K | 0.05% | 362 |
|
2017
Q2 | $779K | Buy |
15,259
+2,687
| +21% | +$137K | 0.04% | 404 |
|
2017
Q1 | $603K | Buy |
12,572
+921
| +8% | +$44.2K | 0.04% | 475 |
|
2016
Q4 | $560K | Buy |
11,651
+5,620
| +93% | +$270K | 0.04% | 444 |
|
2016
Q3 | $287K | Buy |
+6,031
| New | +$287K | 0.02% | 660 |
|
2016
Q2 | – | Sell |
-6,748
| Closed | -$322K | – | 857 |
|
2016
Q1 | $322K | Buy |
+6,748
| New | +$322K | 0.02% | 534 |
|