CLCO
Morgan Stanley’s Cool Company CLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-563,224
| Closed | -$6.36M | – | 7989 |
|
|
2024
Q3 | $6.36M | Buy |
563,224
+16,464
| +3% | +$186K | ﹤0.01% | 3783 |
|
|
2024
Q2 | $6.44M | Buy |
546,760
+11,457
| +2% | +$135K | ﹤0.01% | 3684 |
|
|
2024
Q1 | $5.95M | Sell |
535,303
-396,973
| -43% | -$4.41M | ﹤0.01% | 3782 |
|
|
2023
Q4 | $11.9M | Buy |
932,276
+705,942
| +312% | +$8.98M | ﹤0.01% | 3780 |
|
|
2023
Q3 | $3.13M | Buy |
226,334
+26,636
| +13% | +$369K | ﹤0.01% | 4073 |
|
|
2023
Q2 | $2.74M | Buy |
199,698
+197,698
| +9,885% | +$2.71M | ﹤0.01% | 4211 |
|
|
2023
Q1 | $24.1K | Buy |
+2,000
| New | +$24.1K | ﹤0.01% | 6559 |
|