MFS
CLCO
Mirabella Financial Services’s Cool Company CLCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,017,612
| Closed | -$45.3M | – | 241 |
|
2024
Q3 | $45.3M | Buy |
4,017,612
+3,957,612
| +6,596% | +$44.6M | 2.51% | 8 |
|
2024
Q2 | $706K | Sell |
60,000
-691,000
| -92% | -$8.13M | 0.05% | 206 |
|
2024
Q1 | $8.35M | Buy |
+751,000
| New | +$8.35M | 0.6% | 36 |
|
2023
Q3 | – | Sell |
-2,123,515
| Closed | -$29.1M | – | 407 |
|
2023
Q2 | $29.1M | Buy |
2,123,515
+184,487
| +10% | +$2.53M | 3.19% | 1 |
|
2023
Q1 | $23.5M | Buy |
+1,939,028
| New | +$23.5M | 3.56% | 1 |
|