Axiom Investors’s Americold COLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-45,170
Closed -$1.69M 132
2020
Q4
$1.69M Sell
45,170
-1,600
-3% -$59.7K 0.03% 116
2020
Q3
$1.67M Sell
46,770
-17,805
-28% -$637K 0.03% 97
2020
Q2
$2.34M Sell
64,575
-6,500
-9% -$236K 0.05% 94
2020
Q1
$2.42M Sell
71,075
-645
-0.9% -$22K 0.06% 87
2019
Q4
$2.52M Sell
71,720
-117,720
-62% -$4.13M 0.06% 99
2019
Q3
$7.02M Sell
189,440
-4,430
-2% -$164K 0.19% 58
2019
Q2
$6.29M Sell
193,870
-3,649
-2% -$118K 0.17% 64
2019
Q1
$6.03M Buy
197,519
+34,189
+21% +$1.04M 0.19% 59
2018
Q4
$4.17M Buy
+163,330
New +$4.17M 0.15% 78