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

Vanguard Group's AWSM Position: Q4 2019 in Review

Vanguard Group sold out of Cool Holdings Inc. Common Stock (AWSM) in Q4 2019, closing a stake of 48,634 shares — an estimated $55K sold.

Vanguard Group first reported a position in AWSM in Q3 2018 and held it in 5 quarters. The position peaked at $490K in Q3 2018. 1 fund tracked by Wall St. Rank holds AWSM as of Q4 2019.

  • Vanguard Group reported no remaining Cool Holdings Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Vanguard Group sold 48,634 Cool Holdings Inc. Common Stock shares in Q4 2019, an estimated $55K.
  • Vanguard Group first reported a position in Cool Holdings Inc. Common Stock in Q3 2018 and held it in 5 quarters.
  • Vanguard Group's Cool Holdings Inc. Common Stock position peaked at $490K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Cool Holdings Inc. Common Stock as of Q4 2019.

Based on Vanguard Group's 13F filing for Q4 2019, filed 14 Feb 2020.