AlphaQuest’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Buy |
9,334
+633
| +7% | +$10.5K | 0.02% | 1265 |
|
|
2025
Q1 | $187K | Sell |
8,701
-4,016
| -32% | -$86.2K | 0.02% | 1031 |
|
|
2024
Q4 | $272K | Sell |
12,717
-149,798
| -92% | -$3.21M | 0.04% | 747 |
|
|
2024
Q3 | $4.59M | Buy |
162,515
+83,185
| +105% | +$2.35M | 0.41% | 7 |
|
|
2024
Q2 | $2.03M | Buy |
79,330
+55,226
| +229% | +$1.41M | 0.27% | 85 |
|
|
2024
Q1 | $601K | Buy |
+24,104
| New | +$601K | 0.1% | 322 |
|