UBS Group’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 |
-19,212
| Closed | -$189K | – | 10284 |
|
|
2022
Q3 | $189K | Buy |
19,212
+1,710
| +10% | +$16.8K | ﹤0.01% | 4115 |
|
|
2022
Q2 | $172K | Buy |
17,502
+979
| +6% | +$9.62K | ﹤0.01% | 4062 |
|
|
2022
Q1 | $161K | Buy |
16,523
+13,820
| +511% | +$135K | ﹤0.01% | 4541 |
|
|
2021
Q4 | $26K | Buy |
2,703
+1,740
| +181% | +$16.7K | ﹤0.01% | 6457 |
|
|
2021
Q3 | $9K | Sell |
963
-4,123
| -81% | -$38.5K | ﹤0.01% | 6998 |
|
|
2021
Q2 | $50K | Buy |
+5,086
| New | +$50K | ﹤0.01% | 5378 |
|