Triasima Portfolio Management’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 |
-38,760
| Closed | -$4.28M | – | 147 |
|
|
2024
Q1 | $4.28M | Sell |
38,760
-11,460
| -23% | -$1.26M | 0.36% | 53 |
|
|
2023
Q4 | $5.39M | Sell |
50,220
-162,050
| -76% | -$17.4M | 0.45% | 44 |
|
|
2023
Q3 | $21M | Sell |
212,270
-115,545
| -35% | -$11.4M | 1.93% | 19 |
|
|
2023
Q2 | $45.8M | Buy |
327,815
+9,975
| +3% | +$1.39M | 2.9% | 9 |
|
|
2023
Q1 | $30.6M | Buy |
317,840
+1,690
| +0.5% | +$163K | 2.53% | 12 |
|
|
2022
Q4 | $27.2M | Buy |
316,150
+153,980
| +95% | +$13.3M | 2.08% | 19 |
|
|
2022
Q3 | $12.2M | Buy |
+162,170
| New | +$12.2M | 0.99% | 28 |
|
|
2022
Q1 | – | Sell |
-4,700
| Closed | -$415K | – | 163 |
|
|
2021
Q4 | $415K | Sell |
4,700
-144,670
| -97% | -$12.8M | 0.02% | 132 |
|
|
2021
Q3 | $12.7M | Sell |
149,370
-140,400
| -48% | -$11.9M | 0.68% | 36 |
|
|
2021
Q2 | $26.3M | Sell |
289,770
-51,800
| -15% | -$4.7M | 1.28% | 21 |
|
|
2021
Q1 | $28.4M | Sell |
341,570
-11,500
| -3% | -$957K | 1.43% | 19 |
|
|
2020
Q4 | $28M | Buy |
+353,070
| New | +$28M | 1.59% | 19 |
|