NN Investment Partners Holdings’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $360K | Hold |
4,523
| – | – | ﹤0.01% | 706 |
|
|
2021
Q4 | $400K | Hold |
4,523
| – | – | ﹤0.01% | 709 |
|
|
2021
Q3 | $384K | Hold |
4,523
| – | – | ﹤0.01% | 722 |
|
|
2021
Q2 | $409K | Hold |
4,523
| – | – | ﹤0.01% | 721 |
|
|
2021
Q1 | $376K | Hold |
4,523
| – | – | ﹤0.01% | 715 |
|
|
2020
Q4 | $359K | Buy |
4,523
+3,245
| +254% | +$258K | ﹤0.01% | 695 |
|
|
2020
Q3 | $87K | Buy |
+1,278
| New | +$87K | ﹤0.01% | 692 |
|
|
2020
Q1 | – | Sell |
-92,994
| Closed | -$7.78M | – | 759 |
|
|
2019
Q4 | $7.78M | Hold |
92,994
| – | – | 0.05% | 302 |
|
|
2019
Q3 | $7.36M | Sell |
92,994
-173
| -0.2% | -$13.7K | 0.06% | 271 |
|
|
2019
Q2 | $7.15M | Sell |
93,167
-44,868
| -33% | -$3.44M | 0.06% | 265 |
|
|
2019
Q1 | $9.49M | Sell |
138,035
-20,305
| -13% | -$1.4M | 0.07% | 224 |
|
|
2018
Q4 | $9.69M | Buy |
158,340
+45,628
| +40% | +$2.79M | 0.08% | 200 |
|
|
2018
Q3 | $7.27M | Buy |
112,712
+87,512
| +347% | +$5.64M | 0.05% | 249 |
|
|
2018
Q2 | $1.6M | Buy |
25,200
+238
| +1% | +$15.1K | 0.01% | 470 |
|
|
2018
Q1 | $1.44M | Buy |
24,962
+7,220
| +41% | +$416K | 0.01% | 497 |
|
|
2017
Q4 | $964K | Hold |
17,742
| – | – | 0.01% | 536 |
|
|
2017
Q3 | $920K | Buy |
17,742
+9,242
| +109% | +$479K | 0.01% | 570 |
|
|
2017
Q2 | $435K | Sell |
8,500
-1,023
| -11% | -$52.4K | ﹤0.01% | 610 |
|
|
2017
Q1 | $456K | Sell |
9,523
-4,978
| -34% | -$238K | ﹤0.01% | 541 |
|
|
2016
Q4 | $697K | Sell |
14,501
-2,586
| -15% | -$124K | 0.01% | 524 |
|
|
2016
Q3 | $814K | Buy |
17,087
+1,915
| +13% | +$91.2K | 0.01% | 521 |
|
|
2016
Q2 | $648K | Buy |
15,172
+49
| +0.3% | +$2.09K | 0.01% | 545 |
|
|
2016
Q1 | $723K | Buy |
+15,123
| New | +$723K | 0.01% | 528 |
|