Hollencrest Capital Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.8K | Hold |
857
| – | – | ﹤0.01% | 395 |
|
|
2025
Q1 | $85.6K | Hold |
857
| – | – | ﹤0.01% | 393 |
|
|
2024
Q4 | $93.7K | Hold |
857
| – | – | ﹤0.01% | 391 |
|
|
2024
Q3 | $98.5K | Hold |
857
| – | – | ﹤0.01% | 386 |
|
|
2024
Q2 | $85.5K | Hold |
857
| – | – | ﹤0.01% | 398 |
|
|
2024
Q1 | $94.7K | Hold |
857
| – | – | ﹤0.01% | 378 |
|
|
2023
Q4 | $91.9K | Hold |
857
| – | – | 0.01% | 391 |
|
|
2023
Q3 | $84.4K | Buy |
857
+91
| +12% | +$8.96K | 0.01% | 386 |
|
|
2023
Q2 | $80.8K | Sell |
766
-136
| -15% | -$14.3K | 0.01% | 414 |
|
|
2023
Q1 | $86.8K | Buy |
902
+113
| +14% | +$10.9K | 0.01% | 392 |
|
|
2022
Q4 | $68K | Buy |
+789
| New | +$68K | 0.01% | 398 |
|