Deutsche Bank’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 |
-33,508
| Closed | -$378K | – | 3559 |
|
|
2024
Q3 | $378K | Buy |
33,508
+3,420
| +11% | +$38.6K | ﹤0.01% | 2572 |
|
|
2024
Q2 | $354K | Buy |
30,088
+9,410
| +46% | +$111K | ﹤0.01% | 2485 |
|
|
2024
Q1 | $230K | Hold |
20,678
| – | – | ﹤0.01% | 2721 |
|
|
2023
Q4 | $263K | Hold |
20,678
| – | – | ﹤0.01% | 2678 |
|
|
2023
Q3 | $286K | Hold |
20,678
| – | – | ﹤0.01% | 2520 |
|
|
2023
Q2 | $283K | Buy |
20,678
+8,382
| +68% | +$115K | ﹤0.01% | 2679 |
|
|
2023
Q1 | $148K | Buy |
+12,296
| New | +$148K | ﹤0.01% | 3142 |
|