MQS 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 | $885K | Buy |
8,442
+2,356
| +39% | +$247K | 0.49% | 20 |
|
|
2025
Q1 | $608K | Buy |
+6,086
| New | +$608K | 0.35% | 76 |
|
|
2024
Q3 | – | Sell |
-7,744
| Closed | -$773K | – | 524 |
|
|
2024
Q2 | $773K | Buy |
+7,744
| New | +$773K | 0.47% | 30 |
|
|
2023
Q4 | – | Sell |
-3,859
| Closed | -$380K | – | 536 |
|
|
2023
Q3 | $380K | Buy |
3,859
+804
| +26% | +$79.2K | 0.23% | 180 |
|
|
2023
Q2 | $322K | Buy |
+3,055
| New | +$322K | 0.22% | 200 |
|
|
2022
Q4 | – | Sell |
-6,269
| Closed | -$472K | – | 449 |
|
|
2022
Q3 | $472K | Buy |
6,269
+2,600
| +71% | +$196K | 0.31% | 107 |
|
|
2022
Q2 | $292K | Sell |
3,669
-596
| -14% | -$47.4K | 0.2% | 229 |
|
|
2022
Q1 | $340K | Buy |
+4,265
| New | +$340K | 0.28% | 165 |
|