HSBC 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 |
-786,320
| Closed | -$7.74M | – | 2733 |
|
|
2022
Q3 | $7.74M | Hold |
786,320
| – | – | 0.01% | 854 |
|
|
2022
Q2 | $7.71M | Hold |
786,320
| – | – | 0.01% | 880 |
|
|
2022
Q1 | $7.68M | Buy |
786,320
+84,659
| +12% | +$827K | 0.01% | 880 |
|
|
2021
Q4 | $6.82M | Buy |
701,661
+386,352
| +123% | +$3.76M | 0.01% | 922 |
|
|
2021
Q3 | $3.08M | Buy |
+315,309
| New | +$3.08M | ﹤0.01% | 1066 |
|