BlackRock’s Cool Holdings Inc. Common Stock AWSM Stock Holding History

BlackRock’s Portfolio AWSM Stock Details AWSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-310	Closed	–	–	5153
2019 Q3	$0	Hold	310	–	–	﹤0.01%	5132
2019 Q2	$1K	Hold	310	–	–	﹤0.01%	5003
2019 Q1	$1K	Hold	310	–	–	﹤0.01%	4911
2018 Q4	$1K	Hold	310	–	–	﹤0.01%	4934
2018 Q3	$3K	Hold	310	–	–	﹤0.01%	4868
2018 Q2	$1K	Sell	310 -1	-0.3%	-$4	﹤0.01%	4996
2018 Q1	$2K	Hold	311	–	–	﹤0.01%	4835
2017 Q4	$2K	Buy	+311	New	+$2.46K	﹤0.01%	4835

BlackRock's AWSM Position: Q4 2019 in Review

BlackRock sold out of Cool Holdings Inc. Common Stock (AWSM) in Q4 2019, closing a stake of 310 shares.

BlackRock first reported a position in AWSM in Q4 2017 and held it in 8 quarters. The position peaked at $3K in Q3 2018. 1 fund tracked by Wall St. Rank holds AWSM as of Q4 2019.

BlackRock reported no remaining Cool Holdings Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
BlackRock sold 310 Cool Holdings Inc. Common Stock shares in Q4 2019.
BlackRock first reported a position in Cool Holdings Inc. Common Stock in Q4 2017 and held it in 8 quarters.
BlackRock's Cool Holdings Inc. Common Stock position peaked at $3K in Q3 2018.
1 fund tracked by Wall St. Rank held Cool Holdings Inc. Common Stock as of Q4 2019.

Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.