Vontobel Holding’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
3,035
-3,100
| -51% | -$326K | ﹤0.01% | 914 |
|
|
2025
Q1 | $613K | Buy |
6,135
+100
| +2% | +$9.99K | ﹤0.01% | 721 |
|
|
2024
Q4 | $659K | Hold |
6,035
| – | – | ﹤0.01% | 709 |
|
|
2024
Q3 | $694K | Hold |
6,035
| – | – | ﹤0.01% | 687 |
|
|
2024
Q2 | $602K | Hold |
6,035
| – | – | ﹤0.01% | 720 |
|
|
2024
Q1 | $666K | Hold |
6,035
| – | – | 0.01% | 690 |
|
|
2023
Q4 | $647K | Hold |
6,035
| – | – | 0.01% | 724 |
|
|
2023
Q3 | $595K | Hold |
6,035
| – | – | 0.01% | 718 |
|
|
2023
Q2 | $636K | Sell |
6,035
-1,261
| -17% | -$133K | 0.01% | 731 |
|
|
2023
Q1 | $703K | Buy |
7,296
+1,517
| +26% | +$146K | 0.01% | 692 |
|
|
2022
Q4 | $493K | Hold |
5,779
| – | – | 0.01% | 759 |
|
|
2022
Q3 | $434K | Sell |
5,779
-6,631
| -53% | -$498K | 0.01% | 753 |
|
|
2022
Q2 | $987K | Sell |
12,410
-125
| -1% | -$9.94K | 0.01% | 547 |
|
|
2022
Q1 | $1.01M | Buy |
12,535
+4,000
| +47% | +$324K | 0.01% | 620 |
|
|
2021
Q4 | $760K | Buy |
+8,535
| New | +$760K | 0.01% | 703 |
|
|
2021
Q1 | – | Sell |
-18,910
| Closed | -$1.5M | – | 1009 |
|
|
2020
Q4 | $1.5M | Buy |
+18,910
| New | +$1.5M | 0.01% | 421 |
|