Royal Bank of Canada’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 |
-884
| Closed | -$10K | – | 6405 |
|
|
2024
Q3 | $10K | Sell |
884
-455
| -34% | -$5.15K | ﹤0.01% | 5857 |
|
|
2024
Q2 | $16K | Buy |
+1,339
| New | +$16K | ﹤0.01% | 5759 |
|
|
2024
Q1 | – | Sell |
-23,137
| Closed | -$294K | – | 6576 |
|
|
2023
Q4 | $294K | Sell |
23,137
-1,571
| -6% | -$20K | ﹤0.01% | 4233 |
|
|
2023
Q3 | $342K | Buy |
24,708
+2,435
| +11% | +$33.7K | ﹤0.01% | 3875 |
|
|
2023
Q2 | $305K | Buy |
22,273
+202
| +0.9% | +$2.77K | ﹤0.01% | 3968 |
|
|
2023
Q1 | $266K | Buy |
+22,071
| New | +$266K | ﹤0.01% | 4023 |
|