Guggenheim Capital’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,990
| Closed | -$1.15M | – | 1769 |
|
|
2024
Q3 | $1.15M | Sell |
9,990
-1,900
| -16% | -$219K | 0.01% | 1026 |
|
|
2024
Q2 | $1.19M | Hold |
11,890
| – | – | 0.01% | 1029 |
|
|
2024
Q1 | $1.31M | Hold |
11,890
| – | – | 0.01% | 1066 |
|
|
2023
Q4 | $1.28M | Hold |
11,890
| – | – | 0.01% | 1039 |
|
|
2023
Q3 | $1.18M | Buy |
+11,890
| New | +$1.18M | 0.01% | 1031 |
|
|
2014
Q1 | – | Sell |
-40,700
| Closed | -$1.36M | – | 3240 |
|
|
2013
Q4 | $1.36M | Buy |
+40,700
| New | +$1.36M | ﹤0.01% | 2012 |
|