Guggenheim 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 |
-905,595
| Closed | -$8.91M | – | 2021 |
|
|
2022
Q3 | $8.91M | Sell |
905,595
-197,371
| -18% | -$1.94M | 0.08% | 304 |
|
|
2022
Q2 | $10.8M | Sell |
1,102,966
-24,232
| -2% | -$238K | 0.09% | 275 |
|
|
2022
Q1 | $11M | Buy |
1,127,198
+246,263
| +28% | +$2.4M | 0.07% | 366 |
|
|
2021
Q4 | $8.59M | Buy |
880,935
+101,520
| +13% | +$990K | 0.04% | 485 |
|
|
2021
Q3 | $7.61M | Buy |
779,415
+58,624
| +8% | +$573K | 0.05% | 490 |
|
|
2021
Q2 | $7.03M | Buy |
+720,791
| New | +$7.03M | 0.04% | 533 |
|