Vestcor Inc’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-500
Closed -$5K 1404
2022
Q3
$5K Hold
500
﹤0.01% 1270
2022
Q2
$5K Hold
500
﹤0.01% 1280
2022
Q1
$5K Hold
500
﹤0.01% 1375
2021
Q4
$5K Hold
500
﹤0.01% 1388
2021
Q3
$5K Hold
500
﹤0.01% 1269
2021
Q2
$5K Buy
+500
New +$4.9K ﹤0.01% 1280

Vestcor Inc's COLI Position: Q4 2022 in Review

Vestcor Inc sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 500 shares — an estimated $5K sold.

Vestcor Inc first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $5K in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

  • Vestcor Inc reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Vestcor Inc sold 500 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $5K.
  • Vestcor Inc first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Vestcor Inc's Colicity Inc. Class A Common Stock position peaked at $5K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.