RBF Capital’s Gulf Island Fabrication GIFI Stock Holding History

RBF Capital’s Portfolio GIFI Stock Details GIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$961K	Hold	144,529	–	–	0.05%	307
2025 Q1	$934K	Hold	144,529	–	–	0.06%	293
2024 Q4	$969K	Hold	144,529	–	–	0.05%	291
2024 Q3	$824K	Hold	144,529	–	–	0.04%	317
2024 Q2	$877K	Hold	144,529	–	–	0.05%	288
2024 Q1	$1.06M	Hold	144,529	–	–	0.06%	284
2023 Q4	$626K	Hold	144,529	–	–	0.04%	342
2023 Q3	$473K	Hold	144,529	–	–	0.03%	360
2023 Q2	$470K	Hold	144,529	–	–	0.03%	371
2023 Q1	$532K	Hold	144,529	–	–	0.04%	327
2022 Q4	$739K	Hold	144,529	–	–	0.06%	279
2022 Q3	$602K	Hold	144,529	–	–	0.05%	292
2022 Q2	$484K	Hold	144,529	–	–	0.03%	349
2022 Q1	$570K	Hold	144,529	–	–	0.04%	344
2021 Q4	$580K	Hold	144,529	–	–	0.04%	344
2021 Q3	$574K	Hold	144,529	–	–	0.03%	330
2021 Q2	$653K	Hold	144,529	–	–	0.04%	327
2021 Q1	$558K	Hold	144,529	–	–	0.03%	306
2020 Q4	$442K	Hold	144,529	–	–	0.03%	284
2020 Q3	$452K	Hold	144,529	–	–	0.05%	253
2020 Q2	$444K	Buy	144,529 +21,209	+17%	+$65.2K	0.05%	253
2020 Q1	$370K	Sell	123,320 -21,209	-15%	-$63.6K	0.05%	250
2019 Q4	$734K	Sell	144,529 -300	-0.2%	-$1.52K	0.07%	218
2019 Q3	$774K	Hold	144,829	–	–	0.09%	195
2019 Q2	$1.03M	Hold	144,829	–	–	0.1%	172
2019 Q1	$1.33M	Sell	144,829 -31,680	-18%	-$290K	0.16%	137
2018 Q4	$1.27M	Hold	176,509	–	–	0.17%	122
2018 Q3	$1.76M	Buy	176,509 +4,800	+3%	+$47.8K	0.19%	107
2018 Q2	$1.55M	Buy	171,709 +141,709	+472%	+$1.28M	0.18%	112
2018 Q1	$213K	Hold	30,000	–	–	0.03%	314
2017 Q4	$403K	Hold	30,000	–	–	0.04%	246
2017 Q3	$381K	Hold	30,000	–	–	0.05%	239
2017 Q2	$348K	Hold	30,000	–	–	0.05%	243
2017 Q1	$347K	Hold	30,000	–	–	0.05%	242
2016 Q4	$357K	Hold	30,000	–	–	0.05%	232
2016 Q3	$276K	Hold	30,000	–	–	0.05%	248
2016 Q2	$208K	Hold	30,000	–	–	0.04%	284
2016 Q1	$236K	Hold	30,000	–	–	0.05%	267
2015 Q4	$314K	Hold	30,000	–	–	0.06%	243
2015 Q3	$316K	Sell	30,000 -8,200	-21%	-$86.4K	0.07%	215
2015 Q2	$427K	Buy	+38,200	New	+$427K	0.08%	196