New South Capital Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Sell |
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|
2025
Q1 | $58.1M | Sell |
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|
2024
Q4 | $66.5M | Sell |
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|
2024
Q3 | $71.2M | Sell |
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|
2024
Q2 | $62.9M | Sell |
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|
2024
Q1 | $70.7M | Sell |
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|
2023
Q4 | $69.3M | Sell |
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|
2023
Q3 | $72.6M | Sell |
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|
2023
Q2 | $79.1M | Sell |
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|
2023
Q1 | $76.5M | Sell |
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|
2022
Q4 | $72M | Sell |
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|
2022
Q3 | $64.9M | Buy |
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|
2022
Q2 | $68.6M | Sell |
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|
2022
Q1 | $70.6M | Sell |
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|
2021
Q4 | $79.7M | Sell |
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|
2021
Q3 | $77.2M | Sell |
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|
2021
Q2 | $105M | Sell |
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|
2021
Q1 | $97.4M | Buy |
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|
2020
Q4 | $86.2M | Sell |
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|
2020
Q3 | $73.9M | Sell |
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|
2020
Q2 | $79.9M | Buy |
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|
2020
Q1 | $68.9M | Sell |
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|
2019
Q4 | $124M | Sell |
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|
2019
Q3 | $119M | Sell |
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|
2019
Q2 | $117M | Sell |
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|
2019
Q1 | $110M | Sell |
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|
2018
Q4 | $101M | Sell |
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|
2018
Q3 | $123M | Sell |
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|
2018
Q2 | $141M | Sell |
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|
2018
Q1 | $175M | Sell |
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|
2017
Q4 | $173M | Buy |
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|
2017
Q3 | $162M | Sell |
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|
2017
Q2 | $160M | Sell |
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|
2017
Q1 | $155M | Sell |
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|
2016
Q4 | $162M | Sell |
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|
2016
Q3 | $163M | Sell |
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|
2016
Q2 | $147M | Sell |
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|
2016
Q1 | $166M | Buy |
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|
2015
Q4 | $136M | Sell |
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|
2015
Q3 | $127M | Buy |
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|
2015
Q2 | $102M | Buy |
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|
2015
Q1 | $110M | Buy |
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|
2014
Q4 | $78M | Buy |
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|
2014
Q3 | $66.9M | Buy |
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|
2014
Q2 | $42M | Sell |
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|
2014
Q1 | $37.6M | Buy |
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