FCH
Freestone Capital Holdings’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,299
| Closed | -$208K | – | 430 |
|
|
2021
Q2 | $208K | Sell |
2,299
-197
| -8% | -$17.8K | 0.01% | 392 |
|
|
2021
Q1 | $208K | Sell |
2,496
-248
| -9% | -$20.7K | 0.01% | 374 |
|
|
2020
Q4 | $218K | Sell |
2,744
-1,129
| -29% | -$89.5K | 0.01% | 337 |
|
|
2020
Q3 | $262K | Sell |
3,873
-411
| -10% | -$27.9K | 0.02% | 288 |
|
|
2020
Q2 | $270 | Sell |
4,284
-7,497
| -64% | -$472 | ﹤0.01% | 292 |
|
|
2020
Q1 | $641 | Sell |
11,781
-32,525
| -73% | -$1.77K | 0.01% | 225 |
|
|
2019
Q4 | $3.71K | Sell |
44,306
-19,874
| -31% | -$1.66K | 0.08% | 117 |
|
|
2019
Q3 | $5.08K | Sell |
64,180
-26,872
| -30% | -$2.13K | 0.12% | 72 |
|
|
2019
Q2 | $6.99K | Sell |
91,052
-17,451
| -16% | -$1.34K | 0.18% | 56 |
|
|
2019
Q1 | $7.46M | Buy |
+108,503
| New | +$7.46M | 0.44% | 66 |
|
|
2018
Q4 | – | Sell |
-103,602
| Closed | -$6.68M | – | 424 |
|
|
2018
Q3 | $6.68M | Sell |
103,602
-1,343
| -1% | -$86.6K | 0.04% | 64 |
|
|
2018
Q2 | $6.65M | Buy |
104,945
+2,369
| +2% | +$150K | 0.04% | 66 |
|
|
2018
Q1 | $5.91M | Buy |
102,576
+4,410
| +4% | +$254K | 0.34% | 69 |
|
|
2017
Q4 | $5.33M | Buy |
98,166
+5,097
| +5% | +$277K | 0.37% | 75 |
|
|
2017
Q3 | $4.83M | Buy |
93,069
+10,520
| +13% | +$546K | 0.34% | 84 |
|
|
2017
Q2 | $4.22M | Buy |
82,549
+9,684
| +13% | +$495K | 0.33% | 77 |
|
|
2017
Q1 | $3.49M | Buy |
+72,865
| New | +$3.49M | 0.27% | 89 |
|
|
2016
Q2 | – | Sell |
-401,262
| Closed | -$19.2M | – | 319 |
|
|
2016
Q1 | $19.2M | Sell |
401,262
-27,424
| -6% | -$1.31M | 2.02% | 12 |
|
|
2015
Q4 | $17.2M | Buy |
428,686
+9,085
| +2% | +$364K | 1.78% | 19 |
|
|
2015
Q3 | $15.2M | Buy |
419,601
+16,042
| +4% | +$581K | 1.65% | 25 |
|
|
2015
Q2 | $15.8M | Sell |
403,559
-17,223
| -4% | -$673K | 2.51% | 20 |
|
|
2015
Q1 | $17.9M | Buy |
420,782
+6,425
| +2% | +$273K | 2.81% | 18 |
|
|
2014
Q4 | $15.8M | Buy |
+414,357
| New | +$15.8M | 2.61% | 20 |
|