GCM
Galibier Capital Management’s CGI GIB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.1M | Buy |
172,318
+11,598
| +7% | +$1.22M | 5.43% | 9 |
|
2025
Q1 | $16M | Sell |
160,720
-36,290
| -18% | -$3.62M | 5% | 11 |
|
2024
Q4 | $21.5M | Sell |
197,010
-28,377
| -13% | -$3.1M | 6.15% | 9 |
|
2024
Q3 | $26M | Buy |
225,387
+2,902
| +1% | +$334K | 5.86% | 10 |
|
2024
Q2 | $22.2M | Sell |
222,485
-351
| -0.2% | -$35K | 5.52% | 12 |
|
2024
Q1 | $24.6M | Sell |
222,836
-8,479
| -4% | -$936K | 5.89% | 10 |
|
2023
Q4 | $24.9M | Sell |
231,315
-114,530
| -33% | -$12.3M | 6.46% | 9 |
|
2023
Q3 | $34.2M | Sell |
345,845
-8,296
| -2% | -$821K | 7.61% | 3 |
|
2023
Q2 | $37.4M | Sell |
354,141
-114
| -0% | -$12K | 8.58% | 3 |
|
2023
Q1 | $34.1M | Sell |
354,255
-82,142
| -19% | -$7.91M | 8.07% | 4 |
|
2022
Q4 | $37.6M | Sell |
436,397
-16,774
| -4% | -$1.44M | 7.62% | 4 |
|
2022
Q3 | $34.3M | Sell |
453,171
-2,659
| -0.6% | -$201K | 6.91% | 7 |
|
2022
Q2 | $36.2M | Sell |
455,830
-12,580
| -3% | -$1,000K | 6.87% | 11 |
|
2022
Q1 | $37.3M | Buy |
468,410
+871
| +0.2% | +$69.4K | 5.02% | 11 |
|
2021
Q4 | $41.4M | Sell |
467,539
-2,658
| -0.6% | -$235K | 5.94% | 11 |
|
2021
Q3 | $39.9M | Buy |
470,197
+8,405
| +2% | +$714K | 5.47% | 10 |
|
2021
Q2 | $41.9M | Buy |
461,792
+2,329
| +0.5% | +$211K | 5.64% | 9 |
|
2021
Q1 | $38.3M | Buy |
459,463
+54,923
| +14% | +$4.57M | 5.75% | 8 |
|
2020
Q4 | $32.1M | Buy |
404,540
+89,461
| +28% | +$7.09M | 5.54% | 8 |
|
2020
Q3 | $21.3M | Buy |
315,079
+69,007
| +28% | +$4.67M | 5.01% | 8 |
|
2020
Q2 | $15.5M | Buy |
246,072
+42,443
| +21% | +$2.67M | 4.95% | 7 |
|
2020
Q1 | $10.9M | Buy |
203,629
+33,997
| +20% | +$1.82M | 4.75% | 9 |
|
2019
Q4 | $14.2M | Sell |
169,632
-8,054
| -5% | -$675K | 4.51% | 8 |
|
2019
Q3 | $14.1M | Buy |
177,686
+33,004
| +23% | +$2.61M | 5.59% | 8 |
|
2019
Q2 | $11.1M | Buy |
144,682
+2,573
| +2% | +$198K | 5.07% | 8 |
|
2019
Q1 | $9.77M | Sell |
142,109
-8,899
| -6% | -$612K | 5.83% | 6 |
|
2018
Q4 | $9.23M | Buy |
+151,008
| New | +$9.23M | 6.31% | 7 |
|