Aviva’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,195
| Closed | -$1.28M | – | 969 |
|
|
2023
Q3 | $1.28M | Hold |
42,195
| – | – | 0.01% | 672 |
|
|
2023
Q2 | $1.36M | Hold |
42,195
| – | – | 0.01% | 779 |
|
|
2023
Q1 | $1.2M | Sell |
42,195
-94,972
| -69% | -$2.7M | 0.01% | 838 |
|
|
2022
Q4 | $3.88M | Hold |
137,167
| – | – | 0.02% | 613 |
|
|
2022
Q3 | $3.37M | Hold |
137,167
| – | – | 0.02% | 629 |
|
|
2022
Q2 | $4.12M | Hold |
137,167
| – | – | 0.02% | 618 |
|
|
2022
Q1 | $3.82M | Hold |
137,167
| – | – | 0.02% | 648 |
|
|
2021
Q4 | $4.5M | Hold |
137,167
| – | – | 0.02% | 614 |
|
|
2021
Q3 | $3.99M | Hold |
137,167
| – | – | 0.02% | 632 |
|
|
2021
Q2 | $5.19M | Hold |
137,167
| – | – | 0.02% | 587 |
|
|
2021
Q1 | $5.28M | Sell |
137,167
-32,175
| -19% | -$1.24M | 0.03% | 523 |
|
|
2020
Q4 | $6.32M | Buy |
169,342
+126,435
| +295% | +$4.72M | 0.03% | 439 |
|
|
2020
Q3 | $1.53M | Hold |
42,907
| – | – | 0.01% | 820 |
|
|
2020
Q2 | $1.56M | Sell |
42,907
-27,746
| -39% | -$1.01M | 0.01% | 815 |
|
|
2020
Q1 | $2.41M | Hold |
70,653
| – | – | 0.02% | 693 |
|
|
2019
Q4 | $2.48M | Hold |
70,653
| – | – | 0.02% | 626 |
|
|
2019
Q3 | $2.62M | Buy |
70,653
+12,654
| +22% | +$469K | 0.02% | 586 |
|
|
2019
Q2 | $1.88M | Buy |
+57,999
| New | +$1.88M | 0.01% | 669 |
|