American Portfolios Advisors’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $41.8K | Sell |
1,699
-104
| -6% | -$2.56K | ﹤0.01% | 1813 |
|
|
2022
Q2 | $54.2K | Sell |
1,803
-173
| -9% | -$5.2K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $55.1K | Sell |
1,976
-139
| -7% | -$3.88K | ﹤0.01% | 1839 |
|
|
2021
Q4 | $69.4K | Buy |
2,115
+31
| +1% | +$1.02K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $60.5K | Sell |
2,084
-857
| -29% | -$24.9K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $111K | Buy |
2,941
+1,176
| +67% | +$44.5K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $67.9K | Buy |
1,765
+1,126
| +176% | +$43.3K | ﹤0.01% | 1471 |
|
|
2020
Q4 | $23.9K | Sell |
639
-6,179
| -91% | -$231K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $244K | Buy |
6,818
+226
| +3% | +$8.08K | 0.01% | 727 |
|
|
2020
Q2 | $239K | Buy |
6,592
+10
| +0.2% | +$363 | 0.02% | 688 |
|
|
2020
Q1 | $224K | Buy |
6,582
+1,883
| +40% | +$64.1K | 0.02% | 609 |
|
|
2019
Q4 | $165K | Sell |
4,699
-824
| -15% | -$28.9K | 0.01% | 816 |
|
|
2019
Q3 | $205K | Buy |
5,523
+580
| +12% | +$21.5K | 0.02% | 706 |
|
|
2019
Q2 | $160K | Buy |
4,943
+860
| +21% | +$27.9K | 0.01% | 796 |
|
|
2019
Q1 | $125K | Buy |
4,083
+1,918
| +89% | +$58.5K | 0.01% | 799 |
|
|
2018
Q4 | $55.3K | Buy |
2,165
+668
| +45% | +$17.1K | 0.01% | 970 |
|
|
2018
Q3 | $37.5K | Buy |
1,497
+286
| +24% | +$7.16K | ﹤0.01% | 1237 |
|
|
2018
Q2 | $26.7K | Buy |
1,211
+57
| +5% | +$1.26K | ﹤0.01% | 1345 |
|
|
2018
Q1 | $22K | Buy |
+1,154
| New | +$22K | ﹤0.01% | 1351 |
|