Centiva Capital’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 |
-52,465
| Closed | -$516K | – | 1274 |
|
|
2022
Q3 | $516K | Hold |
52,465
| – | – | 0.01% | 507 |
|
|
2022
Q2 | $515K | Buy |
52,465
+30,845
| +143% | +$303K | 0.01% | 598 |
|
|
2022
Q1 | $211K | Buy |
21,620
+1,620
| +8% | +$15.8K | ﹤0.01% | 832 |
|
|
2021
Q4 | $195K | Hold |
20,000
| – | – | ﹤0.01% | 618 |
|
|
2021
Q3 | $195K | Hold |
20,000
| – | – | 0.01% | 729 |
|
|
2021
Q2 | $195K | Buy |
+20,000
| New | +$195K | ﹤0.01% | 921 |
|