Genus Capital Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2024
Q2 | – | Sell |
-19,641
| Closed | -$2.17M | – | 90 |
|
|
2024
Q1 | $2.17M | Buy |
+19,641
| New | +$2.17M | 0.28% | 108 |
|
|
2023
Q4 | – | Sell |
-58,920
| Closed | -$5.83M | – | 92 |
|
|
2023
Q3 | $5.83M | Sell |
58,920
-21,883
| -27% | -$2.17M | 0.92% | 33 |
|
|
2023
Q2 | $8.53M | Buy |
+80,803
| New | +$8.53M | 1.26% | 20 |
|