B. Metzler seel. Sohn & Co’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,000
| Closed | -$429K | – | 726 |
|
|
2025
Q1 | $429K | Sell |
20,000
-30,000
| -60% | -$644K | ﹤0.01% | 647 |
|
|
2024
Q4 | $1.07M | Sell |
50,000
-10,000
| -17% | -$214K | 0.01% | 520 |
|
|
2024
Q3 | $1.7M | Sell |
60,000
-5,000
| -8% | -$141K | 0.02% | 431 |
|
|
2024
Q2 | $1.66M | Buy |
65,000
+5,000
| +8% | +$128K | 0.02% | 409 |
|
|
2024
Q1 | $1.5M | Buy |
60,000
+4,500
| +8% | +$112K | 0.02% | 435 |
|
|
2023
Q4 | $1.68M | Buy |
55,500
+10,500
| +23% | +$318K | 0.02% | 399 |
|
|
2023
Q3 | $1.37M | Hold |
45,000
| – | – | 0.02% | 400 |
|
|
2023
Q2 | $1.45M | Hold |
45,000
| – | – | 0.02% | 426 |
|
|
2023
Q1 | $1.28M | Hold |
45,000
| – | – | 0.02% | 394 |
|
|
2022
Q4 | $1.27M | Buy |
45,000
+15,000
| +50% | +$425K | 0.02% | 385 |
|
|
2022
Q3 | $738K | Hold |
30,000
| – | – | 0.01% | 482 |
|
|
2022
Q2 | $901K | Sell |
30,000
-20,000
| -40% | -$601K | 0.01% | 459 |
|
|
2022
Q1 | $1.39M | Buy |
+50,000
| New | +$1.39M | 0.02% | 415 |
|