Osaic Holdings’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
Q4 | – | Sell |
-10,350
| Closed | -$102K | – | 7514 |
|
|
2022
Q3 | $102K | Hold |
10,350
| – | – | ﹤0.01% | 4361 |
|
|
2022
Q2 | $102K | Sell |
10,350
-1,396
| -12% | -$13.8K | ﹤0.01% | 4408 |
|
|
2022
Q1 | $116K | Hold |
11,746
| – | – | ﹤0.01% | 4483 |
|
|
2021
Q4 | $117K | Buy |
11,746
+11,246
| +2,249% | +$112K | ﹤0.01% | 4457 |
|
|
2021
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 6559 |
|
|
2021
Q2 | $5K | Sell |
500
-500
| -50% | -$5K | ﹤0.01% | 6390 |
|
|
2021
Q1 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 5857 |
|