HSBC Holdings’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 |
-123,969
| Closed | -$1.4M | – | 2654 |
|
|
2024
Q3 | $1.4M | Buy |
123,969
+8,969
| +8% | +$101K | ﹤0.01% | 1245 |
|
|
2024
Q2 | $1.34M | Hold |
115,000
| – | – | ﹤0.01% | 1258 |
|
|
2024
Q1 | $1.25M | Hold |
115,000
| – | – | ﹤0.01% | 1351 |
|
|
2023
Q4 | $1.45M | Sell |
115,000
-28,901
| -20% | -$365K | ﹤0.01% | 1274 |
|
|
2023
Q3 | $1.96M | Buy |
143,901
+98,362
| +216% | +$1.34M | ﹤0.01% | 1122 |
|
|
2023
Q2 | $617K | Sell |
45,539
-50,000
| -52% | -$677K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $1.16M | Buy |
+95,539
| New | +$1.16M | ﹤0.01% | 1348 |
|