CSS LLC’s Colicity Inc. Class A Common Stock COLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-404,921
| Closed | -$3.98M | – | 1002 |
|
|
2022
Q3 | $3.98M | Sell |
404,921
-110,347
| -21% | -$1.08M | 0.19% | 99 |
|
|
2022
Q2 | $5.06M | Buy |
515,268
+79,937
| +18% | +$784K | 0.21% | 85 |
|
|
2022
Q1 | $4.25M | Buy |
435,331
+14,753
| +4% | +$144K | 0.15% | 100 |
|
|
2021
Q4 | $4.1M | Sell |
420,578
-11,967
| -3% | -$117K | 0.15% | 102 |
|
|
2021
Q3 | $4.23M | Buy |
432,545
+12,395
| +3% | +$121K | 0.18% | 82 |
|
|
2021
Q2 | $4.1M | Buy |
+420,150
| New | +$4.1M | 0.17% | 85 |
|