Russell Investments Group’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 |
-63,041
| Closed | -$701K | – | 3589 |
|
|
2024
Q1 | $701K | Sell |
63,041
-15,575
| -20% | -$173K | ﹤0.01% | 2100 |
|
|
2023
Q4 | $991K | Hold |
78,616
| – | – | ﹤0.01% | 1971 |
|
|
2023
Q3 | $1.08M | Buy |
78,616
+21,107
| +37% | +$289K | ﹤0.01% | 1881 |
|
|
2023
Q2 | $776K | Sell |
57,509
-9,141
| -14% | -$123K | ﹤0.01% | 2056 |
|
|
2023
Q1 | $809K | Buy |
+66,650
| New | +$809K | ﹤0.01% | 2074 |
|