Mather Group’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,892
| Closed | -$189K | – | 1040 |
|
|
2025
Q1 | $189K | Sell |
1,892
-56
| -3% | -$5.59K | ﹤0.01% | 605 |
|
|
2024
Q4 | $213K | Hold |
1,948
| – | – | ﹤0.01% | 546 |
|
|
2024
Q3 | $224K | Sell |
1,948
-131
| -6% | -$15.1K | ﹤0.01% | 536 |
|
|
2024
Q2 | $230K | Hold |
2,079
| – | – | ﹤0.01% | 583 |
|
|
2024
Q1 | $223K | Hold |
2,079
| – | – | ﹤0.01% | 502 |
|
|
2023
Q4 | $223K | Buy |
+2,079
| New | +$223K | ﹤0.01% | 522 |
|
|
2023
Q2 | – | Sell |
-2,152
| Closed | -$207K | – | 636 |
|
|
2023
Q1 | $207K | Sell |
2,152
-266
| -11% | -$25.6K | ﹤0.01% | 488 |
|
|
2022
Q4 | $208K | Buy |
+2,418
| New | +$208K | ﹤0.01% | 456 |
|
|
2022
Q3 | – | Sell |
-2,727
| Closed | -$217K | – | 473 |
|
|
2022
Q2 | $217K | Sell |
2,727
-27
| -1% | -$2.15K | 0.01% | 353 |
|
|
2022
Q1 | $220K | Hold |
2,754
| – | – | ﹤0.01% | 407 |
|
|
2021
Q4 | $244K | Sell |
2,754
-27
| -1% | -$2.39K | ﹤0.01% | 329 |
|
|
2021
Q3 | $236K | Sell |
2,781
-146
| -5% | -$12.4K | 0.01% | 255 |
|
|
2021
Q2 | $265K | Hold |
2,927
| – | – | 0.01% | 227 |
|
|
2021
Q1 | $244K | Sell |
2,927
-67
| -2% | -$5.59K | 0.01% | 231 |
|
|
2020
Q4 | $237K | Sell |
2,994
-50
| -2% | -$3.96K | 0.01% | 215 |
|
|
2020
Q3 | $206K | Buy |
+3,044
| New | +$206K | 0.01% | 225 |
|
|
2020
Q1 | – | Sell |
-2,803
| Closed | -$235K | – | 155 |
|
|
2019
Q4 | $235K | Buy |
+2,803
| New | +$235K | 0.01% | 152 |
|