Allspring Global Investments’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-946
| Closed | -$26.7K | – | 1911 |
|
|
2024
Q3 | $26.7K | Sell |
946
-14,076
| -94% | -$398K | ﹤0.01% | 1948 |
|
|
2024
Q2 | $384K | Buy |
15,022
+1,150
| +8% | +$29.4K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $346K | Sell |
13,872
-5,185
| -27% | -$129K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $577K | Sell |
19,057
-20,690
| -52% | -$626K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $1.21M | Sell |
39,747
-5,319
| -12% | -$162K | ﹤0.01% | 1319 |
|
|
2023
Q2 | $1.46M | Buy |
45,066
+30,199
| +203% | +$975K | ﹤0.01% | 1328 |
|
|
2023
Q1 | $423K | Buy |
14,867
+186
| +1% | +$5.29K | ﹤0.01% | 1616 |
|
|
2022
Q4 | $416K | Buy |
14,681
+9,634
| +191% | +$273K | ﹤0.01% | 1644 |
|
|
2022
Q3 | $124K | Buy |
5,047
+989
| +24% | +$24.3K | ﹤0.01% | 1988 |
|
|
2022
Q2 | $121K | Sell |
4,058
-27,347
| -87% | -$815K | ﹤0.01% | 1992 |
|
|
2022
Q1 | $875K | Buy |
31,405
+3,285
| +12% | +$91.5K | ﹤0.01% | 1964 |
|
|
2021
Q4 | $922K | Buy |
+28,120
| New | +$922K | ﹤0.01% | 1993 |
|