Parallel Advisors’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
2,766
+356
| +15% | +$37.3K | 0.01% | 835 |
|
|
2025
Q1 | $240K | Sell |
2,410
-412
| -15% | -$41.1K | 0.01% | 876 |
|
|
2024
Q4 | $309K | Sell |
2,822
-232
| -8% | -$25.4K | 0.01% | 749 |
|
|
2024
Q3 | $351K | Buy |
3,054
+75
| +3% | +$8.62K | 0.01% | 697 |
|
|
2024
Q2 | $297K | Buy |
2,979
+213
| +8% | +$21.3K | 0.01% | 719 |
|
|
2024
Q1 | $306K | Buy |
2,766
+1,267
| +85% | +$140K | 0.01% | 698 |
|
|
2023
Q4 | $161K | Sell |
1,499
-240
| -14% | -$25.7K | ﹤0.01% | 903 |
|
|
2023
Q3 | $171K | Buy |
1,739
+27
| +2% | +$2.66K | 0.01% | 843 |
|
|
2023
Q2 | $180K | Buy |
1,712
+52
| +3% | +$5.48K | 0.01% | 822 |
|
|
2023
Q1 | $160K | Buy |
1,660
+520
| +46% | +$50.1K | 0.01% | 859 |
|
|
2022
Q4 | $98.2K | Buy |
1,140
+215
| +23% | +$18.5K | ﹤0.01% | 995 |
|
|
2022
Q3 | $70K | Sell |
925
-151
| -14% | -$11.4K | ﹤0.01% | 1115 |
|
|
2022
Q2 | $86K | Buy |
1,076
+403
| +60% | +$32.2K | ﹤0.01% | 1018 |
|
|
2022
Q1 | $55K | Sell |
673
-93
| -12% | -$7.6K | ﹤0.01% | 1237 |
|
|
2021
Q4 | $68K | Buy |
766
+44
| +6% | +$3.91K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $61K | Buy |
722
+38
| +6% | +$3.21K | ﹤0.01% | 1181 |
|
|
2021
Q2 | $62K | Buy |
684
+52
| +8% | +$4.71K | ﹤0.01% | 1126 |
|
|
2021
Q1 | $53K | Buy |
632
+29
| +5% | +$2.43K | ﹤0.01% | 1141 |
|
|
2020
Q4 | $48K | Sell |
603
-100
| -14% | -$7.96K | ﹤0.01% | 1092 |
|
|
2020
Q3 | $48K | Hold |
703
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q2 | $44K | Buy |
703
+43
| +7% | +$2.69K | ﹤0.01% | 1087 |
|
|
2020
Q1 | $35K | Sell |
660
-174
| -21% | -$9.23K | ﹤0.01% | 1060 |
|
|
2019
Q4 | $70K | Sell |
834
-32
| -4% | -$2.69K | 0.01% | 917 |
|
|
2019
Q3 | $69K | Buy |
866
+433
| +100% | +$34.5K | 0.01% | 847 |
|
|
2019
Q2 | $33K | Sell |
433
-141
| -25% | -$10.7K | ﹤0.01% | 1050 |
|
|
2019
Q1 | $39K | Buy |
574
+213
| +59% | +$14.5K | ﹤0.01% | 934 |
|
|
2018
Q4 | $22K | Sell |
361
-58
| -14% | -$3.54K | ﹤0.01% | 1011 |
|
|
2018
Q3 | $27K | Hold |
419
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q2 | $26K | Sell |
419
-16
| -4% | -$993 | ﹤0.01% | 948 |
|
|
2018
Q1 | $25K | Hold |
435
| – | – | ﹤0.01% | 920 |
|
|
2017
Q4 | $24K | Hold |
435
| – | – | ﹤0.01% | 947 |
|
|
2017
Q3 | $23K | Buy |
435
+28
| +7% | +$1.48K | ﹤0.01% | 939 |
|
|
2017
Q2 | $21K | Hold |
407
| – | – | ﹤0.01% | 988 |
|
|
2017
Q1 | $19K | Buy |
407
+77
| +23% | +$3.6K | ﹤0.01% | 974 |
|
|
2016
Q4 | $16K | Buy |
+330
| New | +$16K | ﹤0.01% | 939 |
|