Prelude Capital Management’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,076
| Closed | -$375K | – | 1116 |
|
|
2022
Q4 | $375K | Buy |
4,076
+1,221
| +43% | +$112K | 0.02% | 605 |
|
|
2022
Q3 | $262K | Buy |
+2,855
| New | +$262K | 0.01% | 911 |
|
|
2022
Q1 | – | Sell |
-6,155
| Closed | -$915K | – | 1565 |
|
|
2021
Q4 | $915K | Buy |
6,155
+201
| +3% | +$29.9K | 0.02% | 499 |
|
|
2021
Q3 | $760K | Buy |
5,954
+1,684
| +39% | +$215K | 0.02% | 504 |
|
|
2021
Q2 | $478K | Buy |
4,270
+2,018
| +90% | +$226K | 0.01% | 782 |
|
|
2021
Q1 | $221K | Buy |
+2,252
| New | +$221K | 0.01% | 899 |
|
|
2018
Q4 | – | Sell |
-581
| Closed | -$45K | – | 1425 |
|
|
2018
Q3 | $45K | Hold |
581
| – | – | ﹤0.01% | 836 |
|
|
2018
Q2 | $44K | Buy |
+581
| New | +$44K | ﹤0.01% | 910 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$7K | – | 1458 |
|
|
2016
Q4 | $7K | Sell |
200
-600
| -75% | -$21K | ﹤0.01% | 1360 |
|
|
2016
Q3 | $34K | Hold |
800
| – | – | ﹤0.01% | 1104 |
|
|
2016
Q2 | $27K | Buy |
800
+222
| +38% | +$7.49K | ﹤0.01% | 1131 |
|
|
2016
Q1 | $22K | Buy |
+578
| New | +$22K | ﹤0.01% | 1024 |
|
|
2015
Q1 | – | Sell |
-2,222
| Closed | -$66K | – | 1871 |
|
|
2014
Q4 | $66K | Buy |
+2,222
| New | +$66K | 0.01% | 1085 |
|
|
2014
Q3 | – | Sell |
-359
| Closed | -$11K | – | 1760 |
|
|
2014
Q2 | $11K | Sell |
359
-154
| -30% | -$4.72K | ﹤0.01% | 1635 |
|
|
2014
Q1 | $14K | Buy |
+513
| New | +$14K | ﹤0.01% | 1547 |
|