AP
Appleton Partners’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,717
| Closed | -$262K | – | 294 |
|
|
2022
Q2 | $262K | Sell |
8,717
-2,126
| -20% | -$63.9K | 0.02% | 260 |
|
|
2022
Q1 | $302K | Sell |
10,843
-10,727
| -50% | -$299K | 0.02% | 258 |
|
|
2021
Q4 | $707K | Sell |
21,570
-78,664
| -78% | -$2.58M | 0.05% | 186 |
|
|
2021
Q3 | $2.91M | Sell |
100,234
-81,241
| -45% | -$2.36M | 0.24% | 96 |
|
|
2021
Q2 | $6.87M | Buy |
181,475
+9,680
| +6% | +$366K | 0.59% | 48 |
|
|
2021
Q1 | $6.61M | Buy |
171,795
+17,597
| +11% | +$677K | 0.61% | 45 |
|
|
2020
Q4 | $5.76M | Buy |
154,198
+7,861
| +5% | +$293K | 0.57% | 50 |
|
|
2020
Q3 | $5.23M | Buy |
146,337
+10,758
| +8% | +$385K | 0.58% | 44 |
|
|
2020
Q2 | $4.92M | Buy |
135,579
+17,549
| +15% | +$637K | 0.59% | 45 |
|
|
2020
Q1 | $4.02M | Buy |
118,030
+31,919
| +37% | +$1.09M | 0.56% | 46 |
|
|
2019
Q4 | $3.02M | Buy |
86,111
+61,436
| +249% | +$2.15M | 0.33% | 79 |
|
|
2019
Q3 | $915K | Buy |
+24,675
| New | +$915K | 0.11% | 147 |
|