Giverny Capital’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,585
| Closed | -$175K | – | 58 |
|
|
2023
Q4 | $175K | Sell |
1,585
-93
| -6% | -$10.3K | 0.01% | 58 |
|
|
2023
Q3 | $225K | Buy |
1,678
+13
| +0.8% | +$1.74K | 0.01% | 58 |
|
|
2023
Q2 | $233K | Hold |
1,665
| – | – | 0.01% | 58 |
|
|
2023
Q1 | $217K | Hold |
1,665
| – | – | 0.01% | 59 |
|
|
2022
Q4 | $143K | Hold |
1,665
| – | – | 0.01% | 64 |
|
|
2022
Q3 | $125K | Hold |
1,665
| – | – | 0.01% | 61 |
|
|
2022
Q2 | $133K | Hold |
1,665
| – | – | 0.01% | 61 |
|
|
2022
Q1 | $133K | Hold |
1,665
| – | – | 0.01% | 60 |
|
|
2021
Q4 | $147K | Hold |
1,665
| – | – | 0.01% | 61 |
|
|
2021
Q3 | $141K | Sell |
1,665
-455
| -21% | -$38.5K | 0.01% | 55 |
|
|
2021
Q2 | $192K | Buy |
+2,120
| New | +$192K | 0.01% | 52 |
|