Arrowstreet Capital’s Cool Company CLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-235,380
| Closed | -$2.65M | – | 1762 |
|
|
2024
Q3 | $2.65M | Sell |
235,380
-403,239
| -63% | -$4.55M | ﹤0.01% | 1157 |
|
|
2024
Q2 | $7.49M | Sell |
638,619
-166,733
| -21% | -$1.96M | 0.01% | 724 |
|
|
2024
Q1 | $8.88M | Buy |
805,352
+252,070
| +46% | +$2.78M | 0.01% | 721 |
|
|
2023
Q4 | $6.99M | Sell |
553,282
-47,385
| -8% | -$599K | 0.01% | 654 |
|
|
2023
Q3 | $8.23M | Buy |
600,667
+56,596
| +10% | +$775K | 0.01% | 560 |
|
|
2023
Q2 | $7.36M | Buy |
544,071
+146,733
| +37% | +$1.98M | 0.01% | 565 |
|
|
2023
Q1 | $4.83M | Buy |
+397,338
| New | +$4.83M | 0.01% | 706 |
|