ACA
Anchor Capital Advisors’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,027,039
| Closed | -$25.6M | – | 242 |
|
|
2024
Q1 | $25.6M | Sell |
1,027,039
-126,736
| -11% | -$3.16M | 0.67% | 56 |
|
|
2023
Q4 | $34.9M | Sell |
1,153,775
-73,044
| -6% | -$2.21M | 0.92% | 46 |
|
|
2023
Q3 | $37.3M | Sell |
1,226,819
-64,994
| -5% | -$1.98M | 1.04% | 36 |
|
|
2023
Q2 | $41.7M | Sell |
1,291,813
-38,026
| -3% | -$1.23M | 1.08% | 38 |
|
|
2023
Q1 | $37.8M | Sell |
1,329,839
-11,186
| -0.8% | -$318K | 1% | 44 |
|
|
2022
Q4 | $38M | Buy |
1,341,025
+205,002
| +18% | +$5.8M | 0.97% | 40 |
|
|
2022
Q3 | $27.9M | Buy |
1,136,023
+95,686
| +9% | +$2.35M | 0.77% | 46 |
|
|
2022
Q2 | $31.3M | Buy |
1,040,337
+555,318
| +114% | +$16.7M | 0.79% | 48 |
|
|
2022
Q1 | $13.5M | Buy |
+485,019
| New | +$13.5M | 0.29% | 98 |
|