Waratah Capital Advisors’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,335
| Closed | -$2.36M | – | 167 |
|
|
2022
Q4 | $2.36M | Buy |
+27,335
| New | +$2.36M | 0.04% | 82 |
|
|
2015
Q2 | – | Sell |
-140,920
| Closed | -$5.97M | – | 103 |
|
|
2015
Q1 | $5.97M | Buy |
140,920
+128,020
| +992% | +$5.42M | 1.63% | 20 |
|
|
2014
Q4 | $492K | Buy |
+12,900
| New | +$492K | 0.23% | 62 |
|
|
2013
Q4 | – | Sell |
-4,500
| Closed | -$158K | – | 97 |
|
|
2013
Q3 | $158K | Buy |
+4,500
| New | +$158K | 0.09% | 70 |
|