Ken Griffin’s Global X MSCI Colombia ETF COLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,710
| Closed | -$790K | – | 6273 |
|
|
2025
Q1 | $790K | Buy |
+28,710
| New | +$790K | ﹤0.01% | 3534 |
|
|
2022
Q3 | – | Sell |
-16,759
| Closed | -$417K | – | 6214 |
|
|
2022
Q2 | $417K | Buy |
16,759
+3,115
| +23% | +$77.5K | ﹤0.01% | 4322 |
|
|
2022
Q1 | $467K | Buy |
+13,644
| New | +$467K | ﹤0.01% | 4519 |
|
|
2021
Q4 | – | Sell |
-16,613
| Closed | -$487K | – | 6741 |
|
|
2021
Q3 | $487K | Sell |
16,613
-19
| -0.1% | -$557 | ﹤0.01% | 4559 |
|
|
2021
Q2 | $464K | Buy |
+16,632
| New | +$464K | ﹤0.01% | 4783 |
|
|
2021
Q1 | – | Sell |
-12,237
| Closed | -$396K | – | 6471 |
|
|
2020
Q4 | $396K | Buy |
+12,237
| New | +$396K | ﹤0.01% | 4034 |
|
|
2020
Q2 | – | Sell |
-5,799
| Closed | -$124K | – | 4920 |
|
|
2020
Q1 | $124K | Sell |
5,799
-12,926
| -69% | -$276K | ﹤0.01% | 4272 |
|
|
2019
Q4 | $738K | Buy |
+18,725
| New | +$738K | ﹤0.01% | 3264 |
|
|
2019
Q3 | – | Sell |
-5,325
| Closed | -$201K | – | 4862 |
|
|
2019
Q2 | $201K | Sell |
5,325
-25,497
| -83% | -$962K | ﹤0.01% | 4124 |
|
|
2019
Q1 | $1.19M | Buy |
30,822
+5,667
| +23% | +$219K | ﹤0.01% | 2691 |
|
|
2018
Q4 | $784K | Buy |
25,155
+13,915
| +124% | +$434K | ﹤0.01% | 2959 |
|
|
2018
Q3 | $450K | Sell |
11,240
-950
| -8% | -$38K | ﹤0.01% | 3225 |
|
|
2018
Q2 | $511K | Buy |
12,190
+6,630
| +119% | +$278K | ﹤0.01% | 3117 |
|
|
2018
Q1 | $233K | Sell |
5,560
-16,950
| -75% | -$710K | ﹤0.01% | 3388 |
|
|
2017
Q4 | $902K | Buy |
22,510
+19,902
| +763% | +$797K | ﹤0.01% | 2454 |
|
|
2017
Q3 | $108K | Sell |
2,608
-2,017
| -44% | -$83.5K | ﹤0.01% | 3338 |
|
|
2017
Q2 | $179K | Sell |
4,625
-654
| -12% | -$25.3K | ﹤0.01% | 3191 |
|
|
2017
Q1 | $200K | Buy |
+5,279
| New | +$200K | ﹤0.01% | 3186 |
|
|
2016
Q3 | – | Sell |
-16,756
| Closed | -$612K | – | 3742 |
|
|
2016
Q2 | $612K | Buy |
+16,756
| New | +$612K | ﹤0.01% | 2110 |
|
|
2015
Q4 | – | Sell |
-17,821
| Closed | -$588K | – | 4038 |
|
|
2015
Q3 | $588K | Buy |
17,821
+11,725
| +192% | +$387K | ﹤0.01% | 2496 |
|
|
2015
Q2 | $260K | Buy |
+6,096
| New | +$260K | ﹤0.01% | 2914 |
|