Fidelity Investments’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 |
-1,601,758
| Closed | -$18M | – | 5592 |
|
|
2024
Q3 | $18M | Sell |
1,601,758
-138,773
| -8% | -$1.56M | ﹤0.01% | 1742 |
|
|
2024
Q2 | $20.3M | Sell |
1,740,531
-108,236
| -6% | -$1.26M | ﹤0.01% | 1645 |
|
|
2024
Q1 | $20M | Sell |
1,848,767
-11,407
| -0.6% | -$124K | ﹤0.01% | 1656 |
|
|
2023
Q4 | $23.4M | Sell |
1,860,174
-198,200
| -10% | -$2.5M | ﹤0.01% | 1566 |
|
|
2023
Q3 | $28.1M | Hold |
2,058,374
| – | – | ﹤0.01% | 1465 |
|
|
2023
Q2 | $27.7M | Sell |
2,058,374
-81,386
| -4% | -$1.1M | ﹤0.01% | 1506 |
|
|
2023
Q1 | $26M | Buy |
+2,139,760
| New | +$26M | ﹤0.01% | 1510 |
|