Vident Investment Advisory’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,481
| Closed | -$367K | – | 412 |
|
|
2023
Q2 | $367K | Sell |
3,481
-4,284
| -55% | -$452K | 0.01% | 798 |
|
|
2023
Q1 | $747K | Sell |
7,765
-37
| -0.5% | -$3.56K | 0.02% | 619 |
|
|
2022
Q4 | $672K | Sell |
7,802
-698
| -8% | -$60.1K | 0.03% | 611 |
|
|
2022
Q3 | $627K | Buy |
8,500
+135
| +2% | +$9.96K | 0.02% | 720 |
|
|
2022
Q2 | $665K | Buy |
8,365
+208
| +3% | +$16.5K | 0.02% | 766 |
|
|
2022
Q1 | $651K | Buy |
8,157
+319
| +4% | +$25.5K | 0.02% | 846 |
|
|
2021
Q4 | $694K | Buy |
7,838
+943
| +14% | +$83.5K | 0.02% | 836 |
|
|
2021
Q3 | $586K | Buy |
6,895
+4,476
| +185% | +$380K | 0.02% | 839 |
|
|
2021
Q2 | $220K | Buy |
+2,419
| New | +$220K | 0.01% | 1017 |
|
|
2016
Q3 | – | Sell |
-69,092
| Closed | -$2.94M | – | 418 |
|
|
2016
Q2 | $2.94M | Sell |
69,092
-69,694
| -50% | -$2.97M | 0.41% | 43 |
|
|
2016
Q1 | $6.62K | Buy |
+138,786
| New | +$6.62K | 0.41% | 25 |
|