Capstone Investment Advisors’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 |
-20,000
| Closed | -$197K | – | 878 |
|
|
2022
Q3 | $197K | Hold |
20,000
| – | – | ﹤0.01% | 639 |
|
|
2022
Q2 | $196K | Hold |
20,000
| – | – | ﹤0.01% | 600 |
|
|
2022
Q1 | $195K | Hold |
20,000
| – | – | ﹤0.01% | 724 |
|
|
2021
Q4 | $195K | Hold |
20,000
| – | – | ﹤0.01% | 553 |
|
|
2021
Q3 | $195K | Hold |
20,000
| – | – | ﹤0.01% | 639 |
|
|
2021
Q2 | $195K | Buy |
+20,000
| New | +$195K | ﹤0.01% | 504 |
|