Toronto Dominion Bank’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 |
-89,825
| Closed | -$884K | – | 1334 |
|
|
2022
Q3 | $884K | Sell |
89,825
-50,000
| -36% | -$492K | ﹤0.01% | 905 |
|
|
2022
Q2 | $1.37M | Buy |
139,825
+41,323
| +42% | +$405K | ﹤0.01% | 819 |
|
|
2022
Q1 | $962K | Hold |
98,502
| – | – | ﹤0.01% | 938 |
|
|
2021
Q4 | $960K | Buy |
98,502
+8,502
| +9% | +$82.9K | ﹤0.01% | 1049 |
|
|
2021
Q3 | $879K | Buy |
+90,000
| New | +$879K | ﹤0.01% | 919 |
|