Bank of America’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 |
-148,606
| Closed | -$1.68M | – | 7251 |
|
|
2024
Q3 | $1.68M | Sell |
148,606
-5,223
| -3% | -$59K | ﹤0.01% | 3959 |
|
|
2024
Q2 | $1.81M | Buy |
153,829
+153,296
| +28,761% | +$1.8M | ﹤0.01% | 3837 |
|
|
2024
Q1 | $5.93K | Sell |
533
-435
| -45% | -$4.84K | ﹤0.01% | 6081 |
|
|
2023
Q4 | $12.3K | Sell |
968
-33,357
| -97% | -$424K | ﹤0.01% | 5927 |
|
|
2023
Q3 | $475K | Sell |
34,325
-11,357
| -25% | -$157K | ﹤0.01% | 4517 |
|
|
2023
Q2 | $626K | Sell |
45,682
-66,011
| -59% | -$904K | ﹤0.01% | 4329 |
|
|
2023
Q1 | $1.34M | Buy |
+111,693
| New | +$1.34M | ﹤0.01% | 4004 |
|