American International Group’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,335
| Closed | -$58.2K | – | 604 |
|
|
2024
Q1 | $58.2K | Buy |
2,335
+115
| +5% | +$2.87K | ﹤0.01% | 2746 |
|
|
2023
Q4 | $67.2K | Sell |
2,220
-57
| -3% | -$1.73K | ﹤0.01% | 2741 |
|
|
2023
Q3 | $69.2K | Sell |
2,277
-129
| -5% | -$3.92K | ﹤0.01% | 2714 |
|
|
2023
Q2 | $77.7K | Sell |
2,406
-299
| -11% | -$9.66K | ﹤0.01% | 2722 |
|
|
2023
Q1 | $77K | Sell |
2,705
-59
| -2% | -$1.68K | ﹤0.01% | 2567 |
|
|
2022
Q4 | $78.2K | Sell |
2,764
-55
| -2% | -$1.56K | ﹤0.01% | 2613 |
|
|
2022
Q3 | $69K | Buy |
2,819
+7
| +0.2% | +$171 | ﹤0.01% | 2716 |
|
|
2022
Q2 | $84K | Buy |
2,812
+22
| +0.8% | +$657 | ﹤0.01% | 2692 |
|
|
2022
Q1 | $78K | Sell |
2,790
-75
| -3% | -$2.1K | ﹤0.01% | 2684 |
|
|
2021
Q4 | $94K | Sell |
2,865
-43
| -1% | -$1.41K | ﹤0.01% | 2743 |
|
|
2021
Q3 | $84K | Sell |
2,908
-247
| -8% | -$7.14K | ﹤0.01% | 2863 |
|
|
2021
Q2 | $119 | Sell |
3,155
-2,941
| -48% | -$111 | ﹤0.01% | 2809 |
|
|
2021
Q1 | $235 | Sell |
6,096
-69
| -1% | -$3 | ﹤0.01% | 2285 |
|
|
2020
Q4 | $230 | Buy |
6,165
+3,248
| +111% | +$121 | ﹤0.01% | 2204 |
|
|
2020
Q3 | $104K | Buy |
2,917
+17
| +0.6% | +$606 | ﹤0.01% | 2514 |
|
|
2020
Q2 | $105K | Sell |
2,900
-1,454
| -33% | -$52.6K | ﹤0.01% | 2504 |
|
|
2020
Q1 | $148K | Sell |
4,354
-136
| -3% | -$4.62K | ﹤0.01% | 2077 |
|
|
2019
Q4 | $157K | Sell |
4,490
-191
| -4% | -$6.68K | ﹤0.01% | 2354 |
|
|
2019
Q3 | $174K | Hold |
4,681
| – | – | ﹤0.01% | 2261 |
|
|
2019
Q2 | $152K | Sell |
4,681
-76,389
| -94% | -$2.48M | ﹤0.01% | 2413 |
|
|
2019
Q1 | $2.47M | Buy |
81,070
+24,233
| +43% | +$739K | 0.01% | 935 |
|
|
2018
Q4 | $1.45M | Sell |
56,837
-437
| -0.8% | -$11.2K | 0.01% | 1082 |
|
|
2018
Q3 | $1.43M | Buy |
57,274
+23,045
| +67% | +$577K | ﹤0.01% | 1223 |
|
|
2018
Q2 | $754K | Buy |
34,229
+580
| +2% | +$12.8K | ﹤0.01% | 1570 |
|
|
2018
Q1 | $642K | Buy |
+33,649
| New | +$642K | ﹤0.01% | 1543 |
|