AllianceBernstein’s Colicity Inc. Class A Common Stock COLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,000
| Closed | -$383K | – | 3321 |
|
|
2022
Q3 | $383K | Hold |
39,000
| – | – | ﹤0.01% | 2757 |
|
|
2022
Q2 | $383K | Hold |
39,000
| – | – | ﹤0.01% | 2793 |
|
|
2022
Q1 | $381K | Hold |
39,000
| – | – | ﹤0.01% | 2772 |
|
|
2021
Q4 | $380K | Hold |
39,000
| – | – | ﹤0.01% | 2847 |
|
|
2021
Q3 | $381K | Hold |
39,000
| – | – | ﹤0.01% | 2858 |
|
|
2021
Q2 | $380K | Buy |
+39,000
| New | +$380K | ﹤0.01% | 2917 |
|