UBS 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
Q3 | – | Sell |
-1,384
| Closed | -$14K | – | 10260 |
|
2022
Q2 | $14K | Sell |
1,384
-233
| -14% | -$2.36K | ﹤0.01% | 6426 |
|
2022
Q1 | $16K | Sell |
1,617
-14,081
| -90% | -$139K | ﹤0.01% | 6746 |
|
2021
Q4 | $156K | Sell |
15,698
-1,054
| -6% | -$10.5K | ﹤0.01% | 4854 |
|
2021
Q3 | $166K | Sell |
16,752
-1,941
| -10% | -$19.2K | ﹤0.01% | 4410 |
|
2021
Q2 | $188K | Buy |
18,693
+3,693
| +25% | +$37.1K | ﹤0.01% | 4378 |
|
2021
Q1 | $152K | Buy |
+15,000
| New | +$152K | ﹤0.01% | 4679 |
|