WGCA
Wolf Group Capital Advisors’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,245
| Closed | -$641K | – | 120 |
|
|
2021
Q4 | $641K | Buy |
7,245
+4,830
| +200% | +$427K | 0.1% | 106 |
|
|
2021
Q3 | $205K | Hold |
2,415
| – | – | 0.11% | 99 |
|
|
2021
Q2 | $219K | Hold |
2,415
| – | – | 0.12% | 97 |
|
|
2021
Q1 | $201K | Sell |
2,415
-1,115
| -32% | -$92.8K | 0.12% | 99 |
|
|
2020
Q4 | $280K | Hold |
3,530
| – | – | 0.17% | 79 |
|
|
2020
Q3 | $239K | Hold |
3,530
| – | – | 0.17% | 75 |
|
|
2020
Q2 | $222K | Buy |
+3,530
| New | +$222K | 0.17% | 75 |
|
|
2020
Q1 | – | Sell |
-3,855
| Closed | -$323K | – | 79 |
|
|
2019
Q4 | $323K | Sell |
3,855
-1,292
| -25% | -$108K | 0.21% | 61 |
|
|
2019
Q3 | $407K | Sell |
5,147
-658
| -11% | -$52K | 0.28% | 59 |
|
|
2019
Q2 | $446K | Sell |
5,805
-825
| -12% | -$63.4K | 0.31% | 55 |
|
|
2019
Q1 | $456K | Sell |
6,630
-175
| -3% | -$12K | 0.31% | 56 |
|
|
2018
Q4 | $416K | Sell |
6,805
-213
| -3% | -$13K | 0.31% | 61 |
|
|
2018
Q3 | $453K | Sell |
7,018
-2,930
| -29% | -$189K | 0.3% | 70 |
|
|
2018
Q2 | $630K | Sell |
9,948
-4,577
| -32% | -$290K | 0.41% | 62 |
|
|
2018
Q1 | $837K | Sell |
14,525
-3,673
| -20% | -$212K | 0.55% | 58 |
|
|
2017
Q4 | $989K | Buy |
18,198
+975
| +6% | +$53K | 0.62% | 62 |
|
|
2017
Q3 | $910K | Sell |
17,223
-1,662
| -9% | -$87.8K | 0.63% | 64 |
|
|
2017
Q2 | $964K | Sell |
18,885
-7,005
| -27% | -$358K | 0.74% | 49 |
|
|
2017
Q1 | $1.24M | Sell |
25,890
-1,855
| -7% | -$88.9K | 0.81% | 48 |
|
|
2016
Q4 | $1.33M | Buy |
27,745
+155
| +0.6% | +$7.45K | 0.9% | 49 |
|
|
2016
Q3 | $1.31M | Sell |
27,590
-3,340
| -11% | -$159K | 0.92% | 45 |
|
|
2016
Q2 | $1.32M | Sell |
30,930
-15,500
| -33% | -$662K | 0.98% | 43 |
|
|
2016
Q1 | $2.22M | Buy |
46,430
+16,426
| +55% | +$785K | 1.67% | 26 |
|
|
2015
Q4 | $379K | Sell |
30,004
-30,711
| -51% | -$388K | 0.28% | 81 |
|
|
2015
Q3 | $920K | Sell |
60,715
-9,438
| -13% | -$143K | 0.74% | 54 |
|
|
2015
Q2 | $1.12M | Sell |
70,153
-4,737
| -6% | -$75.8K | 0.75% | 53 |
|
|
2015
Q1 | $3.18M | Sell |
74,890
-1,300
| -2% | -$55.2K | 2.19% | 7 |
|
|
2014
Q4 | $2.91M | Buy |
76,190
+2,570
| +3% | +$98.1K | 2.1% | 8 |
|
|
2014
Q3 | $2.49M | Buy |
73,620
+2,500
| +4% | +$84.4K | 1.86% | 13 |
|
|
2014
Q2 | $2.52M | Buy |
71,120
+7,455
| +12% | +$264K | 1.83% | 12 |
|
|
2014
Q1 | $1.97M | Buy |
63,665
+3,940
| +7% | +$122K | 1.52% | 22 |
|
|
2013
Q4 | $2M | Buy |
+59,725
| New | +$2M | 1.61% | 21 |
|