Marshall Wace’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 |
-1,580,975
| Closed | -$15.6M | – | 3420 |
|
|
2022
Q3 | $15.6M | Buy |
1,580,975
+377,377
| +31% | +$3.71M | 0.03% | 523 |
|
|
2022
Q2 | $11.8M | Buy |
1,203,598
+16,770
| +1% | +$165K | 0.02% | 693 |
|
|
2022
Q1 | $11.6M | Buy |
1,186,828
+4,505
| +0.4% | +$44K | 0.02% | 727 |
|
|
2021
Q4 | $11.5M | Buy |
1,182,323
+48,681
| +4% | +$475K | 0.02% | 706 |
|
|
2021
Q3 | $11.1M | Buy |
1,133,642
+933,682
| +467% | +$9.12M | 0.05% | 444 |
|
|
2021
Q2 | $1.95M | Buy |
+199,960
| New | +$1.95M | 0.01% | 1146 |
|