Barclays’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
849,231
+98,194
| +13% | +$1.63M | ﹤0.01% | 964 |
|
|
2025
Q1 | $16.1M | Buy |
751,037
+633,324
| +538% | +$13.6M | ﹤0.01% | 812 |
|
|
2024
Q4 | $2.52M | Buy |
117,713
+18,974
| +19% | +$406K | ﹤0.01% | 2053 |
|
|
2024
Q3 | $2.79M | Buy |
98,739
+18,015
| +22% | +$509K | ﹤0.01% | 1940 |
|
|
2024
Q2 | $2.06M | Sell |
80,724
-53,663
| -40% | -$1.37M | ﹤0.01% | 1683 |
|
|
2024
Q1 | $3.35M | Sell |
134,387
-16,596
| -11% | -$414K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $4.57M | Buy |
150,983
+44,687
| +42% | +$1.35M | ﹤0.01% | 1554 |
|
|
2023
Q3 | $3.23M | Buy |
106,296
+29,052
| +38% | +$883K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $2.49M | Sell |
77,244
-137,844
| -64% | -$4.45M | ﹤0.01% | 1593 |
|
|
2023
Q1 | $6.12M | Sell |
215,088
-50,078
| -19% | -$1.43M | ﹤0.01% | 988 |
|
|
2022
Q4 | $7.51M | Buy |
265,166
+145,183
| +121% | +$4.11M | ﹤0.01% | 931 |
|
|
2022
Q3 | $2.95M | Buy |
119,983
+21,326
| +22% | +$525K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $2.96M | Buy |
98,657
+75,994
| +335% | +$2.28M | ﹤0.01% | 1354 |
|
|
2022
Q1 | $631K | Sell |
22,663
-150,571
| -87% | -$4.19M | ﹤0.01% | 2633 |
|
|
2021
Q4 | $5.68M | Buy |
173,234
+125,173
| +260% | +$4.1M | ﹤0.01% | 1160 |
|
|
2021
Q3 | $1.4M | Sell |
48,061
-19,736
| -29% | -$573K | ﹤0.01% | 2064 |
|
|
2021
Q2 | $2.57M | Buy |
67,797
+9,160
| +16% | +$347K | ﹤0.01% | 1578 |
|
|
2021
Q1 | $2.26M | Sell |
58,637
-12,018
| -17% | -$462K | ﹤0.01% | 1765 |
|
|
2020
Q4 | $2.64M | Sell |
70,655
-232,935
| -77% | -$8.69M | ﹤0.01% | 1411 |
|
|
2020
Q3 | $10.9M | Buy |
303,590
+33,113
| +12% | +$1.18M | 0.01% | 694 |
|
|
2020
Q2 | $9.82M | Sell |
270,477
-349,782
| -56% | -$12.7M | 0.01% | 667 |
|
|
2020
Q1 | $21.1M | Sell |
620,259
-275,147
| -31% | -$9.37M | 0.02% | 383 |
|
|
2019
Q4 | $31.4M | Buy |
895,406
+623,296
| +229% | +$21.9M | 0.02% | 470 |
|
|
2019
Q3 | $10.1M | Sell |
272,110
-41,640
| -13% | -$1.54M | 0.01% | 775 |
|
|
2019
Q2 | $10.2M | Buy |
313,750
+190,572
| +155% | +$6.18M | 0.01% | 826 |
|
|
2019
Q1 | $3.76M | Buy |
123,178
+25,978
| +27% | +$793K | ﹤0.01% | 1146 |
|
|
2018
Q4 | $2.48M | Buy |
97,200
+30,226
| +45% | +$772K | ﹤0.01% | 1237 |
|
|
2018
Q3 | $1.68M | Buy |
66,974
+43,740
| +188% | +$1.09M | ﹤0.01% | 1912 |
|
|
2018
Q2 | $511K | Buy |
23,234
+12,347
| +113% | +$272K | ﹤0.01% | 2267 |
|
|
2018
Q1 | $208K | Buy |
+10,887
| New | +$208K | ﹤0.01% | 2823 |
|