Zeke Capital Advisors’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,532
| Closed | -$215K | – | 475 |
|
|
2022
Q2 | $215K | Sell |
3,532
-1,060
| -23% | -$64.5K | 0.01% | 428 |
|
|
2022
Q1 | $305K | Buy |
4,592
+1,063
| +30% | +$70.6K | 0.02% | 365 |
|
|
2021
Q4 | $258K | Hold |
3,529
| – | – | 0.02% | 254 |
|
|
2021
Q3 | $250K | Hold |
3,529
| – | – | 0.01% | 246 |
|
|
2021
Q2 | $271K | Buy |
+3,529
| New | +$271K | 0.02% | 250 |
|