Claret Asset Management’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,756
| Closed | -$826K | – | 263 |
|
|
2024
Q1 | $826K | Sell |
6,756
-380
| -5% | -$46.5K | 0.14% | 78 |
|
|
2023
Q4 | $903K | Hold |
7,136
| – | – | 0.16% | 67 |
|
|
2023
Q3 | $680K | Buy |
7,136
+1,647
| +30% | +$157K | 0.13% | 74 |
|
|
2023
Q2 | $539K | Hold |
5,489
| – | – | 0.11% | 90 |
|
|
2023
Q1 | $579K | Sell |
5,489
-10
| -0.2% | -$1.06K | 0.11% | 87 |
|
|
2022
Q4 | $505K | Hold |
5,499
| – | – | 0.11% | 86 |
|
|
2022
Q3 | $503K | Hold |
5,499
| – | – | 0.12% | 84 |
|
|
2022
Q2 | $602K | Buy |
5,499
+824
| +18% | +$90.2K | 0.13% | 85 |
|
|
2022
Q1 | $609K | Hold |
4,675
| – | – | 0.12% | 86 |
|
|
2021
Q4 | $697K | Sell |
4,675
-148
| -3% | -$22.1K | 0.13% | 79 |
|
|
2021
Q3 | $617K | Sell |
4,823
-62
| -1% | -$7.93K | 0.11% | 90 |
|
|
2021
Q2 | $547K | Sell |
4,885
-2,140
| -30% | -$240K | 0.09% | 110 |
|
|
2021
Q1 | $691K | Buy |
7,025
+533
| +8% | +$52.4K | 0.13% | 91 |
|
|
2020
Q4 | $578K | Sell |
6,492
-118
| -2% | -$10.5K | 0.11% | 97 |
|
|
2020
Q3 | $440K | Buy |
6,610
+116
| +2% | +$7.72K | 0.1% | 109 |
|
|
2020
Q2 | $373K | Buy |
+6,494
| New | +$373K | 0.09% | 116 |
|