Citigroup’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 |
-2,687
| Closed | -$30.3K | – | 4955 |
|
2024
Q3 | $30.3K | Hold |
2,687
| – | – | ﹤0.01% | 4327 |
|
2024
Q2 | $31.4K | Buy |
+2,687
| New | +$31.4K | ﹤0.01% | 4103 |
|
2023
Q4 | – | Sell |
-260,006
| Closed | -$3.57M | – | 4879 |
|
2023
Q3 | $3.57M | Sell |
260,006
-20,392
| -7% | -$280K | ﹤0.01% | 1181 |
|
2023
Q2 | $3.78M | Sell |
280,398
-215,051
| -43% | -$2.9M | ﹤0.01% | 1254 |
|
2023
Q1 | $6.02M | Buy |
+495,449
| New | +$6.02M | ﹤0.01% | 1036 |
|