Colony Group’s Nice NICE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,839
| Closed | -$1.34M | – | 792 |
|
2023
Q1 | $1.34M | Sell |
5,839
-2,368
| -29% | -$542K | 0.02% | 393 |
|
2022
Q4 | $1.58M | Buy |
8,207
+2,417
| +42% | +$465K | 0.02% | 415 |
|
2022
Q3 | $1.09M | Sell |
5,790
-276
| -5% | -$52K | 0.02% | 426 |
|
2022
Q2 | $1.17M | Buy |
6,066
+569
| +10% | +$109K | 0.02% | 420 |
|
2022
Q1 | $1.2M | Buy |
5,497
+339
| +7% | +$74.3K | 0.02% | 443 |
|
2021
Q4 | $1.57M | Buy |
5,158
+2,573
| +100% | +$781K | 0.03% | 365 |
|
2021
Q3 | $734K | Buy |
2,585
+682
| +36% | +$194K | 0.01% | 485 |
|
2021
Q2 | $471K | Buy |
1,903
+391
| +26% | +$96.8K | 0.01% | 544 |
|
2021
Q1 | $330K | Buy |
1,512
+8
| +0.5% | +$1.75K | 0.01% | 620 |
|
2020
Q4 | $426K | Buy |
1,504
+114
| +8% | +$32.3K | 0.01% | 541 |
|
2020
Q3 | $316K | Sell |
1,390
-398
| -22% | -$90.5K | 0.01% | 571 |
|
2020
Q2 | $338K | Sell |
1,788
-135
| -7% | -$25.5K | 0.01% | 527 |
|
2020
Q1 | $276K | Buy |
+1,923
| New | +$276K | 0.01% | 564 |
|