CVI Holdings’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 |
-226,075
| Closed | -$2.23M | – | 788 |
|
|
2022
Q3 | $2.23M | Hold |
226,075
| – | – | 0.17% | 207 |
|
|
2022
Q2 | $2.22M | Hold |
226,075
| – | – | 0.16% | 223 |
|
|
2022
Q1 | $2.21M | Buy |
226,075
+26,075
| +13% | +$255K | 0.15% | 242 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.13% | 266 |
|
|
2021
Q3 | $1.95M | Hold |
200,000
| – | – | 0.12% | 271 |
|
|
2021
Q2 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.13% | 241 |
|