1832 Asset Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,334
| Closed | -$630K | – | 665 |
|
|
2025
Q1 | $630K | Buy |
29,334
+14,381
| +96% | +$309K | ﹤0.01% | 566 |
|
|
2024
Q4 | $320K | Sell |
14,953
-324,090
| -96% | -$6.94M | ﹤0.01% | 615 |
|
|
2024
Q3 | $9.58M | Sell |
339,043
-81,289
| -19% | -$2.3M | 0.01% | 347 |
|
|
2024
Q2 | $10.7M | Sell |
420,332
-17,957
| -4% | -$459K | 0.01% | 325 |
|
|
2024
Q1 | $10.9M | Buy |
438,289
+36,811
| +9% | +$917K | 0.01% | 313 |
|
|
2023
Q4 | $12.2M | Buy |
401,478
+76,835
| +24% | +$2.33M | 0.02% | 298 |
|
|
2023
Q3 | $9.87M | Sell |
324,643
-54,402
| -14% | -$1.65M | 0.01% | 325 |
|
|
2023
Q2 | $12.2M | Buy |
379,045
+22,779
| +6% | +$736K | 0.01% | 310 |
|
|
2023
Q1 | $10.1M | Sell |
356,266
-50,773
| -12% | -$1.44M | 0.01% | 350 |
|
|
2022
Q4 | $11.5M | Sell |
407,039
-35,629
| -8% | -$1.01M | 0.02% | 329 |
|
|
2022
Q3 | $10.9M | Buy |
442,668
+22,201
| +5% | +$546K | 0.02% | 340 |
|
|
2022
Q2 | $12.6M | Buy |
420,467
+145,321
| +53% | +$4.37M | 0.02% | 314 |
|
|
2022
Q1 | $7.57M | Sell |
275,146
-177,914
| -39% | -$4.89M | 0.01% | 389 |
|
|
2021
Q4 | $15.1M | Buy |
453,060
+98,221
| +28% | +$3.26M | 0.03% | 265 |
|
|
2021
Q3 | $10.4M | Buy |
354,839
+75,630
| +27% | +$2.22M | 0.02% | 327 |
|
|
2021
Q2 | $10.8M | Sell |
279,209
-15,850
| -5% | -$614K | 0.02% | 301 |
|
|
2021
Q1 | $11.4M | Sell |
295,059
-278,130
| -49% | -$10.8M | 0.02% | 279 |
|
|
2020
Q4 | $21M | Buy |
573,189
+111,700
| +24% | +$4.1M | 0.05% | 229 |
|
|
2020
Q3 | $16.5M | Sell |
461,489
-32,605
| -7% | -$1.16M | 0.04% | 228 |
|
|
2020
Q2 | $18M | Sell |
494,094
-45,766
| -8% | -$1.66M | 0.05% | 200 |
|
|
2020
Q1 | $19M | Buy |
539,860
+368,860
| +216% | +$13M | 0.07% | 176 |
|
|
2019
Q4 | $5.95M | Buy |
+171,000
| New | +$5.95M | 0.02% | 274 |
|