Pictet Asset Management’s Cool Company CLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-147,927	Closed	-$1.6M	–	1985
2024 Q1	$1.6M	Hold	147,927	–	–	﹤0.01%	906
2023 Q4	$1.86M	Buy	147,927 +4,505	+3%	+$56.8K	﹤0.01%	897
2023 Q3	$1.97M	Buy	+143,422	New	+$1.97M	﹤0.01%	899