William Blair & Company’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 |
-195,638
| Closed | -$1.92M | – | 1894 |
|
|
2022
Q3 | $1.92M | Sell |
195,638
-2,600
| -1% | -$25.6K | 0.01% | 630 |
|
|
2022
Q2 | $1.95M | Sell |
198,238
-4,950
| -2% | -$48.6K | 0.01% | 648 |
|
|
2022
Q1 | $1.99M | Sell |
203,188
-1,500
| -0.7% | -$14.7K | 0.01% | 700 |
|
|
2021
Q4 | $2M | Buy |
204,688
+63,519
| +45% | +$619K | 0.01% | 730 |
|
|
2021
Q3 | $1.38M | Buy |
+141,169
| New | +$1.38M | ﹤0.01% | 804 |
|