Oppenheimer & Co’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,261
| Closed | -$471K | – | 1467 |
|
|
2024
Q1 | $471K | Buy |
4,261
+61
| +1% | +$6.74K | 0.01% | 1014 |
|
|
2023
Q4 | $450K | Buy |
4,200
+27
| +0.6% | +$2.9K | 0.01% | 993 |
|
|
2023
Q3 | $411K | Sell |
4,173
-30
| -0.7% | -$2.96K | 0.01% | 1017 |
|
|
2023
Q2 | $443K | Buy |
4,203
+822
| +24% | +$86.7K | 0.01% | 1020 |
|
|
2023
Q1 | $325K | Buy |
+3,381
| New | +$325K | 0.01% | 1111 |
|
|
2020
Q3 | – | Sell |
-7,841
| Closed | -$494K | – | 1305 |
|
|
2020
Q2 | $494K | Buy |
7,841
+41
| +0.5% | +$2.58K | 0.01% | 807 |
|
|
2020
Q1 | $424K | Sell |
7,800
-750
| -9% | -$40.8K | 0.01% | 789 |
|
|
2019
Q4 | $716K | Buy |
8,550
+250
| +3% | +$20.9K | 0.02% | 722 |
|
|
2019
Q3 | $657K | Hold |
8,300
| – | – | 0.02% | 706 |
|
|
2019
Q2 | $637K | Hold |
8,300
| – | – | 0.02% | 732 |
|
|
2019
Q1 | $571K | Hold |
8,300
| – | – | 0.02% | 764 |
|
|
2018
Q4 | $508K | Buy |
8,300
+500
| +6% | +$30.6K | 0.02% | 722 |
|
|
2018
Q3 | $503K | Hold |
7,800
| – | – | 0.01% | 864 |
|
|
2018
Q2 | $494K | Hold |
7,800
| – | – | 0.01% | 868 |
|
|
2018
Q1 | $450K | Hold |
7,800
| – | – | 0.01% | 889 |
|
|
2017
Q4 | $424K | Hold |
7,800
| – | – | 0.01% | 922 |
|
|
2017
Q3 | $405K | Hold |
7,800
| – | – | 0.01% | 926 |
|
|
2017
Q2 | $398K | Hold |
7,800
| – | – | 0.01% | 913 |
|
|
2017
Q1 | $374K | Hold |
7,800
| – | – | 0.01% | 911 |
|
|
2016
Q4 | $375K | Hold |
7,800
| – | – | 0.01% | 910 |
|
|
2016
Q3 | $372K | Buy |
+7,800
| New | +$372K | 0.01% | 915 |
|
|
2014
Q2 | – | Sell |
-8,400
| Closed | -$260K | – | 1434 |
|
|
2014
Q1 | $260K | Buy |
+8,400
| New | +$260K | 0.01% | 1105 |
|