Saturna Capital’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,650
| Closed | -$293K | – | 169 |
|
|
2024
Q1 | $293K | Hold |
2,650
| – | – | ﹤0.01% | 155 |
|
|
2023
Q4 | $284K | Buy |
+2,650
| New | +$284K | ﹤0.01% | 154 |
|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$578K | – | 171 |
|
|
2023
Q1 | $578K | Hold |
6,000
| – | – | 0.01% | 125 |
|
|
2022
Q4 | $517K | Hold |
6,000
| – | – | 0.01% | 125 |
|
|
2022
Q3 | $451K | Hold |
6,000
| – | – | 0.01% | 125 |
|
|
2022
Q2 | $478K | Hold |
6,000
| – | – | 0.01% | 122 |
|
|
2022
Q1 | $479K | Hold |
6,000
| – | – | 0.01% | 128 |
|
|
2021
Q4 | $531K | Hold |
6,000
| – | – | 0.01% | 130 |
|
|
2021
Q3 | $509K | Hold |
6,000
| – | – | 0.01% | 131 |
|
|
2021
Q2 | $544K | Hold |
6,000
| – | – | 0.01% | 131 |
|
|
2021
Q1 | $499K | Hold |
6,000
| – | – | 0.01% | 128 |
|
|
2020
Q4 | $476K | Buy |
6,000
+3,000
| +100% | +$238K | 0.01% | 134 |
|
|
2020
Q3 | $203K | Buy |
+3,000
| New | +$203K | 0.01% | 157 |
|