Janus Henderson Group’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
Q3 | – | Sell |
-51,296
| Closed | -$505K | – | 2675 |
|
2022
Q2 | $505K | Hold |
51,296
| – | – | ﹤0.01% | 1760 |
|
2022
Q1 | $505K | Hold |
51,296
| – | – | ﹤0.01% | 1916 |
|
2021
Q4 | $508K | Buy |
51,296
+6,341
| +14% | +$62.8K | ﹤0.01% | 1890 |
|
2021
Q3 | $447K | Buy |
44,955
+30,750
| +216% | +$306K | ﹤0.01% | 1679 |
|
2021
Q2 | $143K | Buy |
14,205
+4,205
| +42% | +$42.3K | ﹤0.01% | 1595 |
|
2021
Q1 | $101K | Buy |
+10,000
| New | +$101K | ﹤0.01% | 1530 |
|