Tealwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,684
| Closed | -$2.33M | – | 93 |
|
|
2024
Q1 | $2.33M | Sell |
35,684
-50
| -0.1% | -$3.27K | 1.05% | 27 |
|
|
2023
Q4 | $2.72M | Sell |
35,734
-482
| -1% | -$36.7K | 1.3% | 9 |
|
|
2023
Q3 | $2.24M | Sell |
36,216
-272
| -0.7% | -$16.8K | 1.15% | 20 |
|
|
2023
Q2 | $2.46M | Sell |
36,488
-386
| -1% | -$26K | 1.19% | 10 |
|
|
2023
Q1 | $2.35M | Buy |
36,874
+1,257
| +4% | +$80.1K | 1.2% | 16 |
|
|
2022
Q4 | $2.03M | Sell |
35,617
-2,932
| -8% | -$167K | 1.06% | 23 |
|
|
2022
Q3 | $2.01M | Buy |
38,549
+342
| +0.9% | +$17.8K | 1.09% | 18 |
|
|
2022
Q2 | $2.32M | Buy |
38,207
+78
| +0.2% | +$4.74K | 1.15% | 18 |
|
|
2022
Q1 | $2.53M | Buy |
+38,129
| New | +$2.53M | 1.07% | 26 |
|