Natixis’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 |
-120,000
| Closed | -$1.35M | – | 1041 |
|
|
2024
Q3 | $1.35M | Hold |
120,000
| – | – | 0.01% | 472 |
|
|
2024
Q2 | $1.4M | Sell |
120,000
-60,000
| -33% | -$699K | 0.01% | 450 |
|
|
2024
Q1 | $1.95M | Hold |
180,000
| – | – | 0.01% | 426 |
|
|
2023
Q4 | $2.27M | Buy |
180,000
+50,000
| +38% | +$630K | 0.02% | 380 |
|
|
2023
Q3 | $1.78M | Buy |
130,000
+60,000
| +86% | +$820K | 0.01% | 402 |
|
|
2023
Q2 | $943K | Buy |
+70,000
| New | +$943K | 0.01% | 541 |
|