Fidelity International’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	-143,736	Closed	-$1.81M	–	853
2023 Q4	$1.81M	Buy	143,736 +36,169	+34%	+$456K	﹤0.01%	672
2023 Q3	$1.47M	Buy	107,567 +5,163	+5%	+$70.4K	﹤0.01%	659
2023 Q2	$1.38M	Hold	102,404	–	–	﹤0.01%	665
2023 Q1	$1.24M	Buy	+102,404	New	+$1.24M	﹤0.01%	698