Quadrant Capital Group’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
9,803
-1,260
| -11% | -$132K | 0.04% | 468 |
|
|
2025
Q1 | $1.1M | Buy |
11,063
+10,420
| +1,621% | +$1.04M | 0.04% | 352 |
|
|
2024
Q4 | $70.3K | Hold |
643
| – | – | ﹤0.01% | 1231 |
|
|
2024
Q3 | $73.9K | Sell |
643
-3
| -0.5% | -$345 | 0.01% | 1248 |
|
|
2024
Q2 | $64.5K | Sell |
646
-17
| -3% | -$1.7K | ﹤0.01% | 1273 |
|
|
2024
Q1 | $73.3K | Sell |
663
-417
| -39% | -$46.1K | 0.01% | 1165 |
|
|
2023
Q4 | $116K | Sell |
1,080
-264
| -20% | -$28.3K | 0.01% | 906 |
|
|
2023
Q3 | $132K | Sell |
1,344
-91
| -6% | -$8.96K | 0.01% | 725 |
|
|
2023
Q2 | $151K | Sell |
1,435
-15
| -1% | -$1.58K | 0.02% | 650 |
|
|
2023
Q1 | $140K | Sell |
1,450
-280
| -16% | -$27K | 0.01% | 663 |
|
|
2022
Q4 | $149K | Sell |
1,730
-317
| -15% | -$27.3K | 0.02% | 590 |
|
|
2022
Q3 | $154K | Sell |
2,047
-331
| -14% | -$24.9K | 0.02% | 521 |
|
|
2022
Q2 | $189K | Buy |
2,378
+966
| +68% | +$76.8K | 0.03% | 446 |
|
|
2022
Q1 | $113K | Sell |
1,412
-259
| -15% | -$20.7K | 0.01% | 620 |
|
|
2021
Q4 | $148K | Sell |
1,671
-20
| -1% | -$1.77K | 0.02% | 535 |
|
|
2021
Q3 | $143K | Buy |
1,691
+117
| +7% | +$9.89K | 0.02% | 498 |
|
|
2021
Q2 | $143K | Buy |
1,574
+105
| +7% | +$9.54K | 0.02% | 484 |
|
|
2021
Q1 | $122K | Buy |
1,469
+125
| +9% | +$10.4K | 0.02% | 501 |
|
|
2020
Q4 | $107K | Buy |
1,344
+24
| +2% | +$1.91K | 0.02% | 474 |
|
|
2020
Q3 | $89K | Buy |
1,320
+41
| +3% | +$2.76K | 0.02% | 462 |
|
|
2020
Q2 | $81K | Sell |
1,279
-6,728
| -84% | -$426K | 0.02% | 533 |
|
|
2020
Q1 | $435K | Buy |
8,007
+2,601
| +48% | +$141K | 0.07% | 229 |
|
|
2019
Q4 | $442K | Buy |
5,406
+413
| +8% | +$33.8K | 0.05% | 351 |
|
|
2019
Q3 | $390K | Hold |
4,993
| – | – | 0.06% | 340 |
|
|
2019
Q2 | $378K | Sell |
4,993
-48
| -1% | -$3.63K | 0.06% | 321 |
|
|
2019
Q1 | $340K | Buy |
5,041
+1,741
| +53% | +$117K | 0.06% | 315 |
|
|
2018
Q4 | $195K | Buy |
3,300
+1,883
| +133% | +$111K | 0.05% | 359 |
|
|
2018
Q3 | $85K | Hold |
1,417
| – | – | 0.02% | 466 |
|
|
2018
Q2 | $83K | Hold |
1,417
| – | – | 0.03% | 467 |
|
|
2018
Q1 | $75K | Buy |
1,417
+90
| +7% | +$4.76K | 0.03% | 502 |
|
|
2017
Q4 | $67K | Sell |
1,327
-37
| -3% | -$1.87K | 0.03% | 529 |
|
|
2017
Q3 | $65K | Sell |
1,364
-23
| -2% | -$1.1K | 0.03% | 523 |
|
|
2017
Q2 | $62K | Hold |
1,387
| – | – | 0.03% | 481 |
|
|
2017
Q1 | $62K | Buy |
1,387
+34
| +3% | +$1.52K | 0.03% | 498 |
|
|
2016
Q4 | $61K | Sell |
1,353
-72
| -5% | -$3.25K | 0.03% | 377 |
|
|
2016
Q3 | $63K | Sell |
1,425
-39
| -3% | -$1.72K | 0.04% | 359 |
|
|
2016
Q2 | $56K | Buy |
1,464
+337
| +30% | +$12.9K | 0.04% | 367 |
|
|
2016
Q1 | $51K | Buy |
1,127
+226
| +25% | +$10.2K | 0.03% | 380 |
|
|
2015
Q4 | $34K | Buy |
901
+87
| +11% | +$3.28K | 0.02% | 446 |
|
|
2015
Q3 | $29K | Buy |
814
+35
| +4% | +$1.25K | 0.02% | 522 |
|
|
2015
Q2 | $30K | Buy |
+779
| New | +$30K | 0.02% | 537 |
|