Nomura 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 |
-419,600
| Closed | -$4.13M | – | 1364 |
|
|
2022
Q3 | $4.13M | Buy |
419,600
+4,762
| +1% | +$46.8K | 0.02% | 327 |
|
|
2022
Q2 | $4.07M | Buy |
414,838
+25,938
| +7% | +$254K | 0.01% | 373 |
|
|
2022
Q1 | $3.8M | Buy |
388,900
+68,900
| +22% | +$673K | 0.01% | 422 |
|
|
2021
Q4 | $3.12M | Hold |
320,000
| – | – | 0.01% | 532 |
|
|
2021
Q3 | $3.12M | Hold |
320,000
| – | – | 0.01% | 508 |
|
|
2021
Q2 | $3.12M | Buy |
+320,000
| New | +$3.12M | 0.01% | 454 |
|