Summit Global Investments’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,561
| Closed | -$331K | – | 529 |
|
|
2024
Q2 | $331K | Buy |
10,561
+23
| +0.2% | +$721 | 0.02% | 407 |
|
|
2024
Q1 | $472K | Buy |
10,538
+3,982
| +61% | +$178K | 0.04% | 335 |
|
|
2023
Q4 | $255K | Buy |
+6,556
| New | +$255K | 0.02% | 457 |
|
|
2021
Q3 | – | Sell |
-8,900
| Closed | -$327K | – | 504 |
|
|
2021
Q2 | $327K | Buy |
8,900
+100
| +1% | +$3.67K | 0.02% | 443 |
|
|
2021
Q1 | $362K | Sell |
8,800
-2,600
| -23% | -$107K | 0.02% | 423 |
|
|
2020
Q4 | $409K | Buy |
+11,400
| New | +$409K | 0.04% | 212 |
|