Gabelli Funds’s Colicity Inc. Units COLIU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-21,035
| Closed | -$207K | – | 1315 |
|
2022
Q3 | $207K | Hold |
21,035
| – | – | ﹤0.01% | 1147 |
|
2022
Q2 | $207K | Hold |
21,035
| – | – | ﹤0.01% | 1184 |
|
2022
Q1 | $207K | Hold |
21,035
| – | – | ﹤0.01% | 1242 |
|
2021
Q4 | $209K | Buy |
+21,035
| New | +$209K | ﹤0.01% | 1257 |
|
2021
Q3 | – | Sell |
-106,882
| Closed | -$1.08M | – | 1449 |
|
2021
Q2 | $1.08M | Hold |
106,882
| – | – | 0.01% | 895 |
|
2021
Q1 | $1.08M | Buy |
+106,882
| New | +$1.08M | 0.01% | 876 |
|