Onex Canada Asset Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,925
| Closed | -$203K | – | 132 |
|
|
2023
Q2 | $203K | Sell |
1,925
-342
| -15% | -$36.1K | 0.01% | 135 |
|
|
2023
Q1 | $218K | Buy |
+2,267
| New | +$218K | 0.01% | 142 |
|
|
2022
Q1 | – | Sell |
-2,267
| Closed | -$201K | – | 150 |
|
|
2021
Q4 | $201K | Buy |
+2,267
| New | +$201K | 0.01% | 152 |
|
|
2021
Q3 | – | Sell |
-2,267
| Closed | -$206K | – | 215 |
|
|
2021
Q2 | $206K | Buy |
+2,267
| New | +$206K | 0.01% | 139 |
|