Vanguard Group’s Cool Holdings Inc. Common Stock AWSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-48,634
| Closed | -$55K | – | 4184 |
|
|
2019
Q3 | $55K | Buy |
48,634
+5,134
| +12% | +$8.97K | ﹤0.01% | 4078 |
|
|
2019
Q2 | $70K | Hold |
43,500
| – | – | ﹤0.01% | 4081 |
|
|
2019
Q1 | $152K | Hold |
43,500
| – | – | ﹤0.01% | 3961 |
|
|
2018
Q4 | $84K | Hold |
43,500
| – | – | ﹤0.01% | 4018 |
|
|
2018
Q3 | $490K | Buy |
+43,500
| New | +$222K | ﹤0.01% | 3854 |
|