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.