UBS 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
Q4 | – | Sell |
-6,025
| Closed | -$68K | – | 8704 |
|
|
2024
Q3 | $68K | Sell |
6,025
-2,127
| -26% | -$24K | ﹤0.01% | 5428 |
|
|
2024
Q2 | $95.9K | Sell |
8,152
-3,362
| -29% | -$39.6K | ﹤0.01% | 5055 |
|
|
2024
Q1 | $128K | Buy |
+11,514
| New | +$128K | ﹤0.01% | 4958 |
|
|
2023
Q4 | – | Sell |
-51,624
| Closed | -$715K | – | 8120 |
|
|
2023
Q3 | $715K | Buy |
51,624
+4,569
| +10% | +$63.3K | ﹤0.01% | 3353 |
|
|
2023
Q2 | $645K | Sell |
47,055
-2,882
| -6% | -$39.5K | ﹤0.01% | 3625 |
|
|
2023
Q1 | $601K | Buy |
+49,937
| New | +$601K | ﹤0.01% | 3573 |
|