Bristol Gate Capital Partners’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 | – | Sell |
-7,554
| Closed | -$914K | – | 32 |
|
|
2025
Q1 | $914K | Sell |
7,554
-788
| -9% | -$95.3K | 0.04% | 28 |
|
|
2024
Q4 | $1.13M | Sell |
8,342
-981
| -11% | -$133K | 0.06% | 27 |
|
|
2024
Q3 | $1.42M | Buy |
9,323
+475
| +5% | +$72.2K | 0.06% | 25 |
|
|
2024
Q2 | $988K | Buy |
8,848
+2,225
| +34% | +$248K | 0.05% | 25 |
|
|
2024
Q1 | $809K | Buy |
6,623
+1,849
| +39% | +$226K | 0.04% | 28 |
|
|
2023
Q4 | $605K | Sell |
4,774
-394
| -8% | -$49.9K | 0.03% | 26 |
|
|
2023
Q3 | $494K | Sell |
5,168
-127
| -2% | -$12.2K | 0.03% | 26 |
|
|
2023
Q2 | $520K | Buy |
5,295
+1,195
| +29% | +$117K | 0.03% | 24 |
|
|
2023
Q1 | $432K | Sell |
4,100
-3,430
| -46% | -$362K | 0.02% | 29 |
|
|
2022
Q4 | $692K | Sell |
7,530
-1,451
| -16% | -$133K | 0.04% | 31 |
|
|
2022
Q3 | $829K | Buy |
8,981
+56
| +0.6% | +$5.17K | 0.05% | 29 |
|
|
2022
Q2 | $982K | Buy |
8,925
+986
| +12% | +$108K | 0.06% | 30 |
|
|
2022
Q1 | $1.04M | Buy |
+7,939
| New | +$1.04M | 0.05% | 30 |
|