Armistice Capital’s Colgate-Palmolive CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,259	Closed	-$384K	–	277
2024 Q1	$384K	Sell	4,259 -535,204	-99%	-$48.2M	0.01%	218
2023 Q4	$43M	Sell	539,463 -422,537	-44%	-$33.7M	0.59%	28
2023 Q3	$68.4M	Buy	962,000 +361,000	+60%	+$25.7M	1.05%	7
2023 Q2	$46.3M	Sell	601,000 -345,000	-36%	-$26.6M	0.67%	24
2023 Q1	$71.1M	Buy	946,000 +845,000	+837%	+$63.5M	1.02%	20
2022 Q4	$7.96M	Sell	101,000 -214,000	-68%	-$16.9M	0.14%	80
2022 Q3	$22.1M	Sell	315,000 -157,000	-33%	-$11M	0.38%	53
2022 Q2	$37.8K	Sell	472,000 -164,000	-26%	-$13.1K	0.66%	40
2022 Q1	$48.2M	Buy	636,000 +368,000	+137%	+$27.9M	0.93%	29
2021 Q4	$22.9M	Sell	268,000 -4,000	-1%	-$341K	0.37%	56
2021 Q3	$20.6M	Buy	272,000 +36,000	+15%	+$2.72M	0.35%	67
2021 Q2	$19.2M	Hold	236,000	–	–	0.34%	69
2021 Q1	$18.6M	Buy	+236,000	New	+$18.6M	0.43%	56
2020 Q4	–	Sell	-300,000	Closed	-$23.1M	–	107
2020 Q3	$23.1M	Sell	300,000 -68,000	-18%	-$5.25M	0.84%	43
2020 Q2	$27M	Buy	368,000 +188,000	+104%	+$13.8M	1.18%	32
2020 Q1	$11.9M	Buy	+180,000	New	+$11.9M	0.74%	43