PDT Partners’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,504
| Closed | -$1.13M | – | 600 |
|
|
2023
Q2 | $1.13M | Buy |
11,504
+1,908
| +20% | +$187K | 0.16% | 225 |
|
|
2023
Q1 | $1.01M | Buy |
9,596
+4,105
| +75% | +$433K | 0.14% | 258 |
|
|
2022
Q4 | $505K | Sell |
5,491
-1,516
| -22% | -$140K | 0.08% | 387 |
|
|
2022
Q3 | $642K | Buy |
+7,007
| New | +$642K | 0.1% | 356 |
|
|
2020
Q2 | – | Sell |
-7,701
| Closed | -$370K | – | 689 |
|
|
2020
Q1 | $370K | Sell |
7,701
-1,072
| -12% | -$51.5K | 0.03% | 439 |
|
|
2019
Q4 | $684K | Buy |
8,773
+1,073
| +14% | +$83.7K | 0.04% | 355 |
|
|
2019
Q3 | $578K | Sell |
7,700
-10
| -0.1% | -$751 | 0.03% | 327 |
|
|
2019
Q2 | $552K | Sell |
7,710
-5,159
| -40% | -$369K | 0.03% | 299 |
|
|
2019
Q1 | $860K | Buy |
12,869
+3,394
| +36% | +$227K | 0.05% | 271 |
|
|
2018
Q4 | $523K | Buy |
9,475
+1,378
| +17% | +$76.1K | 0.03% | 319 |
|
|
2018
Q3 | $627K | Buy |
8,097
+12
| +0.1% | +$929 | 0.03% | 345 |
|
|
2018
Q2 | $615K | Buy |
+8,085
| New | +$615K | 0.02% | 375 |
|