Clear Harbor Asset Management’s Cool Company CLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-14,500
Closed -$184K 364
2023
Q4
$184K Sell
14,500
-7,000
-33% -$89K 0.02% 314
2023
Q3
$298K Sell
21,500
-6,000
-22% -$83.1K 0.03% 258
2023
Q2
$377K Hold
27,500
0.04% 248
2023
Q1
$331K Buy
+27,500
New +$331K 0.03% 276