Virtus Investment Advisers’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,906
| Closed | -$108K | – | 346 |
|
|
2024
Q2 | $108K | Hold |
1,906
| – | – | 0.09% | 233 |
|
|
2024
Q1 | $125K | Sell |
1,906
-776
| -29% | -$50.7K | 0.09% | 230 |
|
|
2023
Q4 | $204K | Hold |
2,682
| – | – | 0.15% | 188 |
|
|
2023
Q3 | $166K | Hold |
2,682
| – | – | 0.11% | 190 |
|
|
2023
Q2 | $180K | Hold |
2,682
| – | – | 0.12% | 200 |
|
|
2023
Q1 | $171K | Sell |
2,682
-92
| -3% | -$5.86K | 0.12% | 203 |
|
|
2022
Q4 | $158K | Hold |
2,774
| – | – | 0.11% | 219 |
|
|
2022
Q3 | $145K | Buy |
+2,774
| New | +$145K | 0.07% | 245 |
|