Pacer Advisors’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,849
| Closed | -$185K | – | 3461 |
|
|
2025
Q1 | $185K | Buy |
1,849
+51
| +3% | +$5.09K | ﹤0.01% | 1769 |
|
|
2024
Q4 | $197K | Buy |
1,798
+68
| +4% | +$7.43K | ﹤0.01% | 1949 |
|
|
2024
Q3 | $199K | Sell |
1,730
-85
| -5% | -$9.77K | ﹤0.01% | 1843 |
|
|
2024
Q2 | $181K | Sell |
1,815
-85
| -4% | -$8.48K | ﹤0.01% | 1895 |
|
|
2024
Q1 | $210K | Sell |
1,900
-68
| -3% | -$7.51K | ﹤0.01% | 1944 |
|
|
2023
Q4 | $211K | Buy |
1,968
+46
| +2% | +$4.93K | ﹤0.01% | 1914 |
|
|
2023
Q3 | $189K | Buy |
1,922
+176
| +10% | +$17.3K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $184K | Buy |
1,746
+102
| +6% | +$10.8K | ﹤0.01% | 2025 |
|
|
2023
Q1 | $158K | Buy |
1,644
+51
| +3% | +$4.91K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $137K | Buy |
+1,593
| New | +$137K | ﹤0.01% | 2468 |
|
|
2022
Q1 | – | Sell |
-1,681
| Closed | -$149K | – | 2383 |
|
|
2021
Q4 | $149K | Sell |
1,681
-35
| -2% | -$3.1K | ﹤0.01% | 2068 |
|
|
2021
Q3 | $145K | Buy |
1,716
+51
| +3% | +$4.31K | ﹤0.01% | 1331 |
|
|
2021
Q2 | $151K | Hold |
1,665
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q1 | $139K | Sell |
1,665
-253
| -13% | -$21.1K | ﹤0.01% | 1289 |
|
|
2020
Q4 | $152K | Buy |
+1,918
| New | +$152K | ﹤0.01% | 1280 |
|
|
2013
Q4 | $221K | Buy |
+5,797
| New | +$221K | 0.05% | 441 |
|