Advisory Services Network’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21
| Closed | -$636 | – | 1873 |
|
|
2023
Q4 | $636 | Buy |
+21
| New | +$636 | ﹤0.01% | 3600 |
|
|
2021
Q3 | – | Sell |
-928
| Closed | -$36K | – | 1754 |
|
|
2021
Q2 | $36K | Buy |
+928
| New | +$36K | ﹤0.01% | 2159 |
|
|
2021
Q1 | – | Sell |
-788
| Closed | -$29K | – | 1649 |
|
|
2020
Q4 | $29K | Sell |
788
-8
| -1% | -$294 | ﹤0.01% | 1947 |
|
|
2020
Q3 | $28K | Buy |
+796
| New | +$28K | ﹤0.01% | 1896 |
|
|
2020
Q2 | – | Sell |
-182
| Closed | -$6K | – | 1341 |
|
|
2020
Q1 | $6K | Sell |
182
-9
| -5% | -$297 | ﹤0.01% | 2401 |
|
|
2019
Q4 | $6K | Sell |
191
-89
| -32% | -$2.8K | ﹤0.01% | 2542 |
|
|
2019
Q3 | $9K | Hold |
280
| – | – | ﹤0.01% | 2190 |
|
|
2019
Q2 | $9K | Buy |
280
+72
| +35% | +$2.31K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $6K | Sell |
208
-77
| -27% | -$2.22K | ﹤0.01% | 2021 |
|
|
2018
Q4 | $7K | Buy |
285
+37
| +15% | +$909 | ﹤0.01% | 1879 |
|
|
2018
Q3 | $6K | Hold |
248
| – | – | ﹤0.01% | 1979 |
|
|
2018
Q2 | $5K | Buy |
+248
| New | +$5K | ﹤0.01% | 1999 |
|