Goldman Sachs’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 |
-16,882
| Closed | -$191K | – | 5036 |
|
|
2024
Q3 | $191K | Buy |
16,882
+5,533
| +49% | +$62.5K | ﹤0.01% | 4505 |
|
|
2024
Q2 | $134K | Buy |
+11,349
| New | +$134K | ﹤0.01% | 4457 |
|
|
2024
Q1 | – | Sell |
-47,908
| Closed | -$609K | – | 4761 |
|
|
2023
Q4 | $609K | Buy |
47,908
+35,980
| +302% | +$458K | ﹤0.01% | 3850 |
|
|
2023
Q3 | $165K | Sell |
11,928
-595
| -5% | -$8.24K | ﹤0.01% | 4296 |
|
|
2023
Q2 | $172K | Sell |
12,523
-7,038
| -36% | -$96.4K | ﹤0.01% | 4444 |
|
|
2023
Q1 | $235K | Buy |
+19,561
| New | +$235K | ﹤0.01% | 4454 |
|