Marquette Asset Management’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-21,382
| Closed | -$146K | – | 169 |
|
2024
Q4 | $146K | Hold |
21,382
| – | – | 0.02% | 109 |
|
2024
Q3 | $121K | Hold |
21,382
| – | – | 0.02% | 129 |
|
2024
Q2 | $130K | Sell |
21,382
-22,341
| -51% | -$136K | 0.02% | 91 |
|
2024
Q1 | $321K | Hold |
43,723
| – | – | 0.06% | 60 |
|
2023
Q4 | $189K | Hold |
43,723
| – | – | 0.03% | 74 |
|
2023
Q3 | $143K | Hold |
43,723
| – | – | 0.03% | 86 |
|
2023
Q2 | $142K | Sell |
43,723
-19,428
| -31% | -$63.1K | 0.04% | 95 |
|
2023
Q1 | $234K | Hold |
63,151
| – | – | 0.06% | 70 |
|
2022
Q4 | $324K | Hold |
63,151
| – | – | 0.1% | 51 |
|
2022
Q3 | $263K | Hold |
63,151
| – | – | 0.08% | 55 |
|
2022
Q2 | $212K | Hold |
63,151
| – | – | 0.06% | 75 |
|
2022
Q1 | $248K | Buy |
63,151
+16,736
| +36% | +$65.7K | 0.06% | 86 |
|
2021
Q4 | $186K | Hold |
46,415
| – | – | 0.04% | 106 |
|
2021
Q3 | $184K | Hold |
46,415
| – | – | 0.04% | 104 |
|
2021
Q2 | $210K | Hold |
46,415
| – | – | 0.05% | 90 |
|
2021
Q1 | $179K | Hold |
46,415
| – | – | 0.04% | 93 |
|
2020
Q4 | $142K | Buy |
+46,415
| New | +$142K | 0.03% | 106 |
|
2020
Q3 | – | Sell |
-29,881
| Closed | -$92K | – | 231 |
|
2020
Q2 | $92K | Hold |
29,881
| – | – | 0.03% | 115 |
|
2020
Q1 | $90K | Buy |
+29,881
| New | +$90K | 0.04% | 110 |
|