Avior Wealth Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8
| Closed | -$522 | – | 2508 |
|
|
2024
Q1 | $522 | Buy |
+8
| New | +$522 | ﹤0.01% | 2562 |
|
|
2022
Q4 | – | Sell |
-1,839
| Closed | -$95K | – | 1288 |
|
|
2022
Q3 | $95K | Sell |
1,839
-3,081
| -63% | -$159K | 0.01% | 529 |
|
|
2022
Q2 | $298K | Sell |
4,920
-1,447
| -23% | -$87.6K | 0.03% | 354 |
|
|
2022
Q1 | $422K | Sell |
6,367
-1,179
| -16% | -$78.1K | 0.04% | 332 |
|
|
2021
Q4 | $552K | Hold |
7,546
| – | – | 0.05% | 310 |
|
|
2021
Q3 | $534K | Hold |
7,546
| – | – | 0.04% | 303 |
|
|
2021
Q2 | $580K | Buy |
7,546
+1,298
| +21% | +$99.8K | 0.06% | 274 |
|
|
2021
Q1 | $429K | Buy |
+6,248
| New | +$429K | 0.05% | 316 |
|