Marotta Asset Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,447
| Closed | -$229K | – | 112 |
|
|
2022
Q1 | $229K | Hold |
3,447
| – | – | 0.05% | 103 |
|
|
2021
Q4 | $252K | Sell |
3,447
-594
| -15% | -$43.5K | 0.06% | 95 |
|
|
2021
Q3 | $286K | Hold |
4,041
| – | – | 0.07% | 83 |
|
|
2021
Q2 | $310K | Hold |
4,041
| – | – | 0.07% | 78 |
|
|
2021
Q1 | $276K | Hold |
4,041
| – | – | 0.07% | 81 |
|
|
2020
Q4 | $242K | Sell |
4,041
-435
| -10% | -$26K | 0.06% | 74 |
|
|
2020
Q3 | $269K | Sell |
4,476
-1,121
| -20% | -$67.3K | 0.08% | 69 |
|
|
2020
Q2 | $433K | Hold |
5,597
| – | – | 0.14% | 55 |
|
|
2020
Q1 | $453K | Hold |
5,597
| – | – | 0.17% | 50 |
|
|
2019
Q4 | $395K | Buy |
+5,597
| New | +$395K | 0.12% | 64 |
|