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Donald G. Smith

Donald Smith & Co.

Donald Smith & Co. COOL CO LTD stake

total: 237

Donald Smith & Co. CLCO trades

Total transactions:
12
New positions:
1
Sold out:
1
Added:
6
Reduced:
4
Held since:
2023 Q2
Held for:
11 quarters
Latest activity:
2026 Q1
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any COOL CO LTD (CLCO) shares. To date, the estimated cost basis is nearly $12.15 for "buy" trades and estimated average "sell" price is $9.63. Donald Smith & Co. first purchased CLCO in 2023 Q2, initially acquiring 897,086 shares. Since the initial investment in COOL CO LTD (CLCO), Donald Smith & Co. has made 11 more transactions.

When did Donald Smith & Co. sell COOL CO LTD (CLCO)?

Donald Smith & Co. sold off the entire COOL CO LTD (CLCO) position in 2026 Q1.

When did Donald Smith & Co. buy COOL CO LTD (CLCO)?

Donald Smith & Co. first invested in COOL CO LTD (CLCO) in 2023 Q2 at the reported quarter-end price of $13.70 per share.

What's the cost basis of Donald Smith & Co.'s CLCO stake?

The estimated cost basis for COOL CO LTD (CLCO) stake is around $12.15 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$12.15
Weighted AVG sell price:
$9.63

Donald Smith & Co.'s historical trades in COOL CO LTD

12 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2026 Q1
0.00%
0
$9.65
-100% (-737,772)
-0.13%
2025 Q4
0.13%
737,772
$9.65
$7,119,500
-78.75% (-2,734,318)
-0.53%
2025 Q3
0.66%
3,472,090
$9.50
$32,984,855
-2.60% (-92,725)
-0.02%
2025 Q2
0.56%
3,564,815
$6.70
$23,884,261
+3.87% (+132,704)
+0.02%
2025 Q1
0.46%
3,432,111
$5.46
$18,739,326
-0.25% (-8,541)
-0%
2024 Q4
0.65%
3,440,652
$7.95
$27,353,183
-0.64% (-22,117)
-0%
2024 Q3
0.92%
3,462,769
$11.29
$39,094,662
+2.44% (+82,563)
+0.02%
2024 Q2
1.01%
3,380,206
$11.77
$39,785,025
+5.14% (+165,380)
+0.05%
2024 Q1
0.83%
3,214,826
$11.12
$35,748,865
+58.59% (+1,187,651)
+0.31%
2023 Q4
0.66%
2,027,175
$12.72
$25,785,666
+113.41% (+1,077,300)
+0.35%
2023 Q3
0.45%
$13.85
+5.88% (+52,789)
2023 Q2
0.42%
$13.70
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.