Parametric Portfolio Associates’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.3M | Buy |
254,897
+4,585
| +2% | +$366K | 0.01% | 943 |
|
|
2021
Q4 | $22.2M | Sell |
250,312
-29,659
| -11% | -$2.62M | 0.01% | 909 |
|
|
2021
Q3 | $23.7M | Buy |
279,971
+18,144
| +7% | +$1.54M | 0.01% | 844 |
|
|
2021
Q2 | $23.7M | Sell |
261,827
-250
| -0.1% | -$22.7K | 0.01% | 875 |
|
|
2021
Q1 | $21.8M | Buy |
262,077
+19,269
| +8% | +$1.6M | 0.01% | 1096 |
|
|
2020
Q4 | $19.3M | Buy |
242,808
+66,332
| +38% | +$5.26M | 0.01% | 1072 |
|
|
2020
Q3 | $12M | Sell |
176,476
-56,095
| -24% | -$3.8M | 0.01% | 1258 |
|
|
2020
Q2 | $14.7M | Sell |
232,571
-79,775
| -26% | -$5.03M | 0.01% | 1075 |
|
|
2020
Q1 | $17M | Buy |
312,346
+24,681
| +9% | +$1.34M | 0.02% | 875 |
|
|
2019
Q4 | $24.1M | Buy |
287,665
+19,780
| +7% | +$1.66M | 0.02% | 871 |
|
|
2019
Q3 | $21.2M | Buy |
267,885
+14,114
| +6% | +$1.12M | 0.02% | 903 |
|
|
2019
Q2 | $19.5M | Buy |
253,771
+3,941
| +2% | +$303K | 0.02% | 945 |
|
|
2019
Q1 | $17.2M | Buy |
249,830
+24,459
| +11% | +$1.68M | 0.01% | 1008 |
|
|
2018
Q4 | $13.8M | Buy |
225,371
+84,744
| +60% | +$5.19M | 0.01% | 1074 |
|
|
2018
Q3 | $9.07M | Buy |
140,627
+13,239
| +10% | +$854K | 0.01% | 1508 |
|
|
2018
Q2 | $8.07M | Buy |
127,388
+9,747
| +8% | +$617K | 0.01% | 1540 |
|
|
2018
Q1 | $6.78M | Buy |
117,641
+23,128
| +24% | +$1.33M | 0.01% | 1644 |
|
|
2017
Q4 | $5.14M | Buy |
94,513
+2,262
| +2% | +$123K | 0.01% | 1898 |
|
|
2017
Q3 | $4.79M | Buy |
92,251
+12,703
| +16% | +$659K | 0.01% | 1880 |
|
|
2017
Q2 | $4.06M | Buy |
79,548
+3,548
| +5% | +$181K | ﹤0.01% | 1963 |
|
|
2017
Q1 | $3.64M | Buy |
76,000
+37,531
| +98% | +$1.8M | 0.01% | 2018 |
|
|
2016
Q4 | $1.85M | Buy |
38,469
+11,152
| +41% | +$536K | ﹤0.01% | 2424 |
|
|
2016
Q3 | $1.3M | Sell |
27,317
-3,305
| -11% | -$157K | ﹤0.01% | 2640 |
|
|
2016
Q2 | $1.31M | Buy |
30,622
+1,413
| +5% | +$60.4K | ﹤0.01% | 2631 |
|
|
2016
Q1 | $1.4M | Buy |
29,209
+8,731
| +43% | +$417K | ﹤0.01% | 2670 |
|
|
2015
Q4 | $820K | Buy |
20,478
+2,815
| +16% | +$113K | ﹤0.01% | 2934 |
|
|
2015
Q3 | $640K | Buy |
17,663
+3,567
| +25% | +$129K | ﹤0.01% | 2591 |
|
|
2015
Q2 | $551K | Buy |
14,096
+1,816
| +15% | +$71K | ﹤0.01% | 3221 |
|
|
2015
Q1 | $521K | Buy |
12,280
+1,350
| +12% | +$57.3K | ﹤0.01% | 3242 |
|
|
2014
Q4 | $417K | Buy |
+10,930
| New | +$417K | ﹤0.01% | 3367 |
|
|
2014
Q3 | – | Sell |
-7,159
| Closed | -$254K | – | 3833 |
|
|
2014
Q2 | $254K | Buy |
+7,159
| New | +$254K | ﹤0.01% | 3613 |
|
|
2014
Q1 | – | Sell |
-7,801
| Closed | -$261K | – | 3842 |
|
|
2013
Q4 | $261K | Sell |
7,801
-96
| -1% | -$3.21K | ﹤0.01% | 3498 |
|
|
2013
Q3 | $277K | Buy |
+7,897
| New | +$277K | ﹤0.01% | 3436 |
|