Geode Capital Management’s Cool Holdings Inc. Common Stock AWSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,532
| Closed | -$40K | – | 4287 |
|
|
2019
Q3 | $40K | Hold |
35,532
| – | – | ﹤0.01% | 4089 |
|
|
2019
Q2 | $57K | Buy |
35,532
+10,713
| +43% | +$26K | ﹤0.01% | 4068 |
|
|
2019
Q1 | $86K | Buy |
24,819
+9,958
| +67% | +$26.9K | ﹤0.01% | 3928 |
|
|
2018
Q4 | $28K | Hold |
14,861
| – | – | ﹤0.01% | 4061 |
|
|
2018
Q3 | $167K | Buy |
+14,861
| New | +$75.9K | ﹤0.01% | 3806 |
|
|
2017
Q4 | – | Sell |
-1,678
| Closed | -$16K | – | 4056 |
|
|
2017
Q3 | $16K | Buy |
+1,678
| New | +$17.3K | ﹤0.01% | 4023 |
|