Barclays’s Cool Company CLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,708
| Closed | -$403K | – | 4393 |
|
|
2024
Q4 | $403K | Buy |
50,708
+1,917
| +4% | +$15.2K | ﹤0.01% | 3181 |
|
|
2024
Q3 | $551K | Buy |
48,791
+46,951
| +2,552% | +$530K | ﹤0.01% | 2936 |
|
|
2024
Q2 | $21K | Sell |
1,840
-17,138
| -90% | -$196K | ﹤0.01% | 3890 |
|
|
2024
Q1 | $211K | Buy |
18,978
+6,415
| +51% | +$71.3K | ﹤0.01% | 3313 |
|
|
2023
Q4 | $159K | Sell |
12,563
-24,580
| -66% | -$311K | ﹤0.01% | 3585 |
|
|
2023
Q3 | $515K | Buy |
37,143
+19,837
| +115% | +$275K | ﹤0.01% | 2539 |
|
|
2023
Q2 | $237K | Buy |
17,306
+9,304
| +116% | +$127K | ﹤0.01% | 3002 |
|
|
2023
Q1 | $97K | Buy |
+8,002
| New | +$97K | ﹤0.01% | 3545 |
|