Worth Venture Partners’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,209
| Closed | -$207K | – | 98 |
|
|
2018
Q3 | $207K | Sell |
3,209
-1,880
| -37% | -$121K | 0.16% | 64 |
|
|
2018
Q2 | $322K | Buy |
+5,089
| New | +$322K | 0.27% | 48 |
|
|
2017
Q4 | – | Sell |
-4,109
| Closed | -$213K | – | 91 |
|
|
2017
Q3 | $213K | Sell |
4,109
-220
| -5% | -$11.4K | 0.18% | 87 |
|
|
2017
Q2 | $221K | Buy |
+4,329
| New | +$221K | 0.19% | 75 |
|