Aquatic Capital Management’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $82.5K | Sell |
632
-8,234
| -93% | -$1.07M | ﹤0.01% | 1106 |
|
2025
Q1 | $1.08M | Sell |
8,866
-1,277
| -13% | -$155K | 0.03% | 584 |
|
2024
Q4 | $1.38M | Buy |
10,143
+6,043
| +147% | +$822K | 0.04% | 463 |
|
2024
Q3 | $622K | Buy |
4,100
+2,100
| +105% | +$319K | 0.02% | 603 |
|
2024
Q2 | $223K | Buy |
+2,000
| New | +$223K | 0.01% | 728 |
|
2023
Q4 | – | Sell |
-3,000
| Closed | -$286K | – | 1361 |
|
2023
Q3 | $286K | Buy |
3,000
+200
| +7% | +$19.1K | 0.01% | 600 |
|
2023
Q2 | $275K | Buy |
2,800
+400
| +17% | +$39.3K | 0.01% | 586 |
|
2023
Q1 | $253K | Buy |
2,400
+300
| +14% | +$31.6K | 0.02% | 537 |
|
2022
Q4 | $193K | Sell |
2,100
-2,600
| -55% | -$239K | 0.01% | 744 |
|
2022
Q3 | $431K | Buy |
+4,700
| New | +$431K | 0.04% | 445 |
|
2022
Q2 | – | Sell |
-100
| Closed | -$13K | – | 1243 |
|
2022
Q1 | $13K | Hold |
100
| – | – | 0.02% | 599 |
|
2021
Q4 | $15K | Buy |
+100
| New | +$15K | 0.03% | 677 |
|