Swiss National Bank’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 |
-47,888
| Closed | -$540K | – | 2444 |
|
|
2024
Q3 | $540K | Hold |
47,888
| – | – | ﹤0.01% | 2422 |
|
|
2024
Q2 | $559K | Hold |
47,888
| – | – | ﹤0.01% | 2395 |
|
|
2024
Q1 | $521K | Hold |
47,888
| – | – | ﹤0.01% | 2441 |
|
|
2023
Q4 | $605K | Sell |
47,888
-5,669
| -11% | -$71.6K | ﹤0.01% | 2439 |
|
|
2023
Q3 | $733K | Hold |
53,557
| – | – | ﹤0.01% | 2397 |
|
|
2023
Q2 | $723K | Buy |
53,557
+24,312
| +83% | +$328K | ﹤0.01% | 2454 |
|
|
2023
Q1 | $356K | Buy |
+29,245
| New | +$356K | ﹤0.01% | 2586 |
|