Boothbay Fund Management’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,547
| Closed | -$854K | – | 2013 |
|
|
2022
Q1 | $854K | Sell |
6,547
-2,182
| -25% | -$285K | 0.02% | 803 |
|
|
2021
Q4 | $1.3M | Hold |
8,729
| – | – | 0.03% | 542 |
|
|
2021
Q3 | $1.12M | Hold |
8,729
| – | – | 0.03% | 574 |
|
|
2021
Q2 | $977K | Buy |
8,729
+244
| +3% | +$27.3K | 0.03% | 608 |
|
|
2021
Q1 | $834K | Hold |
8,485
| – | – | 0.03% | 559 |
|
|
2020
Q4 | $756K | Buy |
8,485
+1,090
| +15% | +$97.1K | 0.03% | 488 |
|
|
2020
Q3 | $493K | Hold |
7,395
| – | – | 0.03% | 550 |
|
|
2020
Q2 | $424K | Sell |
7,395
-6,471
| -47% | -$371K | 0.03% | 522 |
|
|
2020
Q1 | $666K | Buy |
13,866
+3,466
| +33% | +$166K | 0.06% | 339 |
|
|
2019
Q4 | $811K | Hold |
10,400
| – | – | 0.07% | 309 |
|
|
2019
Q3 | $781K | Sell |
10,400
-4,000
| -28% | -$300K | 0.07% | 301 |
|
|
2019
Q2 | $1.03M | Hold |
14,400
| – | – | 0.09% | 200 |
|
|
2019
Q1 | $961K | Buy |
14,400
+800
| +6% | +$53.4K | 0.09% | 179 |
|
|
2018
Q4 | $748K | Buy |
13,600
+6,600
| +94% | +$363K | 0.11% | 148 |
|
|
2018
Q3 | $543K | Hold |
7,000
| – | – | 0.05% | 246 |
|
|
2018
Q2 | $530K | Hold |
7,000
| – | – | 0.05% | 236 |
|
|
2018
Q1 | $486K | Buy |
+7,000
| New | +$486K | 0.06% | 246 |
|