Wexford Capital’s Cool Company CLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,778
| Closed | -$209K | – | 181 |
|
|
2024
Q2 | $209K | Buy |
+17,778
| New | +$209K | 0.05% | 173 |
|
|
2024
Q1 | – | Sell |
-712,413
| Closed | -$8.98M | – | 223 |
|
|
2023
Q4 | $8.98M | Buy |
712,413
+55,960
| +9% | +$706K | 1.93% | 9 |
|
|
2023
Q3 | $8.98M | Buy |
656,453
+83,166
| +15% | +$1.14M | 1.99% | 7 |
|
|
2023
Q2 | $7.73M | Hold |
573,287
| – | – | 1.53% | 12 |
|
|
2023
Q1 | $6.96M | Buy |
+573,287
| New | +$6.96M | 1.44% | 13 |
|