Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $777K | Sell |
10,636
-48,396
| -82% | -$3.87M | ﹤0.01% | 734 |
|
|
2025
Q4 | $5.45M | Buy |
59,032
+45,986
| +352% | +$4.1M | 0.02% | 442 |
|
|
2025
Q3 | $1.16M | Buy |
13,046
+3,299
| +34% | +$319K | 0.01% | 653 |
|
|
2025
Q2 | $1.02M | Sell |
9,747
-11,380
| -54% | -$1.2M | 0.01% | 603 |
|
|
2025
Q1 | $2.08M | Sell |
21,127
-145
| -0.7% | -$15.9K | 0.01% | 426 |
|
|
2024
Q4 | $2.33M | Buy |
21,272
+13,439
| +172% | +$1.51M | 0.02% | 445 |
|
|
2024
Q3 | $901K | Sell |
7,833
-19,055
| -71% | -$2.08M | 0.01% | 541 |
|
|
2024
Q2 | $2.68M | Buy |
+26,888
| New | +$2.77M | 0.02% | 369 |
|
|
2024
Q1 | – | Sell |
-32,735
| Closed | -$3.51M | – | 1093 |
|
|
2023
Q4 | $3.51M | Sell |
32,735
-29,795
| -48% | -$3.02M | 0.03% | 335 |
|
|
2023
Q3 | $6.18M | Buy |
62,530
+29,743
| +91% | +$3.04M | 0.05% | 264 |
|
|
2023
Q2 | $3.46M | Buy |
32,787
+3,344
| +11% | +$341K | 0.03% | 344 |
|
|
2023
Q1 | $2.83M | Sell |
29,443
-48,646
| -62% | -$4.37M | 0.03% | 358 |
|
|
2022
Q4 | $6.73M | Buy |
78,089
+62,398
| +398% | +$5.14M | 0.04% | 331 |
|
|
2022
Q3 | $1.2M | Sell |
15,691
-21,720
| -58% | -$1.77M | 0.01% | 722 |
|
|
2022
Q2 | $2.96M | Buy |
+37,411
| New | +$3.02M | 0.01% | 569 |
|
|
2021
Q4 | – | Sell |
-91,652
| Closed | -$7.78M | – | 1282 |
|
|
2021
Q3 | $7.78M | Buy |
91,652
+89,344
| +3,871% | +$8.04M | 0.03% | 425 |
|
|
2021
Q2 | $210K | Buy |
+2,308
| New | +$205K | ﹤0.01% | 816 |
|
|
2021
Q1 | – | Sell |
-15,911
| Closed | -$1.26M | – | 1112 |
|
|
2020
Q4 | $1.26M | Buy |
15,911
+2,170
| +16% | +$155K | ﹤0.01% | 764 |
|
|
2020
Q3 | $930K | Buy |
13,741
+9,029
| +192% | +$615K | 0.01% | 536 |
|
|
2020
Q2 | $296K | Buy |
+4,712
| New | +$294K | ﹤0.01% | 669 |
|
|
2020
Q1 | – | Sell |
-40,148
| Closed | -$3.38M | – | 764 |
|
|
2019
Q4 | $3.38M | Buy |
40,148
+4,369
| +12% | +$352K | 0.02% | 474 |
|
|
2019
Q3 | $2.83M | Sell |
35,779
-813
| -2% | -$63.4K | 0.02% | 440 |
|
|
2019
Q2 | $2.82M | Buy |
36,592
+2,050
| +6% | +$149K | 0.02% | 401 |
|
|
2019
Q1 | $2.38M | Sell |
34,542
-47,142
| -58% | -$3.11M | 0.02% | 484 |
|
|
2018
Q4 | $6.82M | Buy |
81,684
+37,593
| +85% | +$2.32M | 0.06% | 276 |
|
|
2018
Q3 | $2.84M | Buy |
44,091
+1,461
| +3% | +$94.9K | 0.02% | 454 |
|
|
2018
Q2 | $2.7M | Buy |
42,630
+19,034
| +81% | +$1.15M | 0.01% | 474 |
|
|
2018
Q1 | $1.36M | Buy |
+23,596
| New | +$1.34M | 0.01% | 557 |
|
|
2017
Q3 | – | Sell |
-8,256
| Closed | -$421K | – | 1294 |
|
|
2017
Q2 | $421K | Buy |
+8,256
| New | +$403K | ﹤0.01% | 556 |
|
Other funds holding GIB
VCM
FDCDDQ
BGC