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Collaborative Holdings Management’s Rekor Systems REKR Stock Holding History

Collaborative Holdings Management’s Portfolio REKR Stock Details REKR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-561,500
Closed -$5.71M – 22
2021
Q2 		$5.71M Sell
561,500
-525,500
-48% -$5.34M 2.76% 12
2021
Q1 		$21.7M Buy
+1,087,000
New +$21.7M 11.99% 3