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 |
|