B&I Capital’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-349,500
| Closed | -$11.5M | – | 34 |
|
|
2021
Q4 | $11.5M | Sell |
349,500
-48,300
| -12% | -$1.58M | 2.73% | 23 |
|
|
2021
Q3 | $11.6M | Buy |
397,800
+69,100
| +21% | +$2.01M | 3.08% | 18 |
|
|
2021
Q2 | $12.4M | Hold |
328,700
| – | – | 3.31% | 18 |
|
|
2021
Q1 | $12.6M | Sell |
328,700
-11,800
| -3% | -$454K | 3.67% | 11 |
|
|
2020
Q4 | $12.7M | Buy |
+340,500
| New | +$12.7M | 3.77% | 13 |
|