Susquehanna International Group’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 |
-165,099
| Closed | -$1.62M | – | 7250 |
|
|
2022
Q3 | $1.62M | Buy |
165,099
+21,819
| +15% | +$214K | ﹤0.01% | 1906 |
|
|
2022
Q2 | $1.41M | Buy |
143,280
+9,658
| +7% | +$95K | ﹤0.01% | 2068 |
|
|
2022
Q1 | $1.32M | Buy |
133,622
+12,785
| +11% | +$126K | ﹤0.01% | 2495 |
|
|
2021
Q4 | $1.2M | Hold |
120,837
| – | – | ﹤0.01% | 2615 |
|
|
2021
Q3 | $1.2M | Hold |
120,837
| – | – | ﹤0.01% | 2538 |
|
|
2021
Q2 | $1.22M | Hold |
120,837
| – | – | ﹤0.01% | 2715 |
|
|
2021
Q1 | $1.22M | Buy |
+120,837
| New | +$1.22M | ﹤0.01% | 2731 |
|