BBVA USA Bancshares’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.78M | Buy |
46,190
+645
| +1% | +$24.8K | 0.08% | 223 |
|
|
2020
Q4 | $1.7M | Buy |
45,545
+622
| +1% | +$23.2K | 0.09% | 213 |
|
|
2020
Q3 | $1.61M | Buy |
44,923
+1,438
| +3% | +$51.5K | 0.09% | 193 |
|
|
2020
Q2 | $1.58M | Buy |
43,485
+2,954
| +7% | +$107K | 0.09% | 190 |
|
|
2020
Q1 | $1.38M | Buy |
40,531
+7,610
| +23% | +$259K | 0.1% | 182 |
|
|
2019
Q4 | $1.15M | Buy |
32,921
+2,882
| +10% | +$101K | 0.07% | 236 |
|
|
2019
Q3 | $1.11M | Buy |
30,039
+18,644
| +164% | +$691K | 0.07% | 215 |
|
|
2019
Q2 | $369K | Buy |
+11,395
| New | +$369K | 0.02% | 418 |
|