RAM
Roumell Asset Management’s CollPlant Biotechnologies CLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.37M | Sell |
276,430
-38,858
| -12% | -$192K | 2.57% | 14 |
|
|
2024
Q1 | $1.7M | Sell |
315,288
-117,351
| -27% | -$633K | 3.2% | 12 |
|
|
2023
Q4 | $2.76M | Sell |
432,639
-145,270
| -25% | -$928K | 5.94% | 9 |
|
|
2023
Q3 | $3.25M | Hold |
577,909
| – | – | 6.54% | 6 |
|
|
2023
Q2 | $4.69M | Hold |
577,909
| – | – | 9.21% | 2 |
|
|
2023
Q1 | $4.06M | Sell |
577,909
-27,528
| -5% | -$193K | 9.19% | 2 |
|
|
2022
Q4 | $5.06M | Hold |
605,437
| – | – | 12.52% | 2 |
|
|
2022
Q3 | $4.14M | Hold |
605,437
| – | – | 8.96% | 4 |
|
|
2022
Q2 | $4.93M | Buy |
605,437
+7,775
| +1% | +$63.3K | 9.6% | 4 |
|
|
2022
Q1 | $6.84M | Buy |
597,662
+101,978
| +21% | +$1.17M | 11.05% | 3 |
|
|
2021
Q4 | $8.11M | Sell |
495,684
-67,346
| -12% | -$1.1M | 10.81% | 3 |
|
|
2021
Q3 | $9.5M | Hold |
563,030
| – | – | 12.59% | 3 |
|
|
2021
Q2 | $11.9M | Buy |
+563,030
| New | +$11.9M | 13.95% | 1 |
|