JPMorgan Chase & Co’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
-4,478
Closed -$50.6K 6342
2024
Q3
$50.6K Sell
4,478
-30,515
-87% -$345K ﹤0.01% 4978
2024
Q2
$412K Buy
34,993
+33,753
+2,722% +$397K ﹤0.01% 3945
2024
Q1
$13.8K Sell
1,240
-160
-11% -$1.78K ﹤0.01% 5297
2023
Q4
$17.8K Sell
1,400
-164,823
-99% -$2.1M ﹤0.01% 5267
2023
Q3
$2.3M Sell
166,223
-109,800
-40% -$1.52M ﹤0.01% 2916
2023
Q2
$3.78M Buy
276,023
+80,857
+41% +$1.11M ﹤0.01% 2678
2023
Q1
$2.35M Buy
+195,166
New +$2.35M ﹤0.01% 2951