Pacifica Partners’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-330
| Closed | -$35.9K | – | 519 |
|
|
2024
Q4 | $35.9K | Hold |
330
| – | – | 0.02% | 225 |
|
|
2024
Q3 | $38K | Hold |
330
| – | – | 0.02% | 229 |
|
|
2024
Q2 | $33.6K | Hold |
330
| – | – | 0.01% | 248 |
|
|
2024
Q1 | $36.1K | Hold |
330
| – | – | 0.02% | 243 |
|
|
2023
Q4 | $34.1K | Buy |
330
+74
| +29% | +$7.64K | 0.02% | 244 |
|
|
2023
Q3 | $25.1K | Hold |
256
| – | – | 0.01% | 258 |
|
|
2023
Q2 | $26.8K | Sell |
256
-125
| -33% | -$13.1K | 0.02% | 220 |
|
|
2023
Q1 | $36.5K | Hold |
381
| – | – | 0.02% | 199 |
|
|
2022
Q4 | $32.7K | Sell |
381
-15
| -4% | -$1.29K | 0.02% | 195 |
|
|
2022
Q3 | $29K | Hold |
396
| – | – | 0.02% | 198 |
|
|
2022
Q2 | $32K | Hold |
396
| – | – | 0.02% | 199 |
|
|
2022
Q1 | $32K | Hold |
396
| – | – | 0.02% | 203 |
|
|
2021
Q4 | $33K | Hold |
396
| – | – | 0.02% | 198 |
|
|
2021
Q3 | $36K | Hold |
396
| – | – | 0.03% | 177 |
|
|
2021
Q2 | $36K | Buy |
396
+15
| +4% | +$1.36K | 0.03% | 172 |
|
|
2021
Q1 | $32K | Buy |
381
+81
| +27% | +$6.8K | 0.03% | 165 |
|
|
2020
Q4 | $24K | Hold |
300
| – | – | 0.02% | 176 |
|
|
2020
Q3 | $20K | Hold |
300
| – | – | 0.02% | 163 |
|
|
2020
Q2 | $19K | Hold |
300
| – | – | 0.02% | 176 |
|
|
2020
Q1 | $17K | Hold |
300
| – | – | 0.02% | 187 |
|
|
2019
Q4 | $25K | Buy |
+300
| New | +$25K | 0.02% | 180 |
|