Pembroke Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
19,774
+4,441
| +29% | +$635K | 0.34% | 43 |
|
|
2025
Q1 | $2.2M | Buy |
15,333
+7,624
| +99% | +$1.1M | 0.32% | 45 |
|
|
2024
Q4 | $1.21M | Buy |
7,709
+1,357
| +21% | +$213K | 0.15% | 51 |
|
|
2024
Q3 | $988K | Sell |
6,352
-693
| -10% | -$108K | 0.13% | 49 |
|
|
2024
Q2 | $962K | Hold |
7,045
| – | – | 0.13% | 54 |
|
|
2024
Q1 | $1.05M | Sell |
7,045
-1,549
| -18% | -$231K | 0.12% | 54 |
|
|
2023
Q4 | $1.22M | Buy |
8,594
+859
| +11% | +$122K | 0.15% | 52 |
|
|
2023
Q3 | $1.04M | Hold |
7,735
| – | – | 0.14% | 49 |
|
|
2023
Q2 | $1.08M | Buy |
7,735
+1,318
| +21% | +$184K | 0.12% | 53 |
|
|
2023
Q1 | $836K | Hold |
6,417
| – | – | 0.09% | 54 |
|
|
2022
Q4 | $749K | Buy |
6,417
+1,941
| +43% | +$227K | 0.08% | 57 |
|
|
2022
Q3 | $465K | Buy |
4,476
+1,402
| +46% | +$146K | 0.05% | 61 |
|
|
2022
Q2 | $315K | Buy |
3,074
+462
| +18% | +$47.3K | 0.03% | 60 |
|
|
2022
Q1 | $260K | Hold |
2,612
| – | – | 0.02% | 67 |
|
|
2021
Q4 | $292K | Buy |
+2,612
| New | +$292K | 0.02% | 71 |
|