Blackstone Inc’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-225,700
| Closed | -$7.91M | – | 74 |
|
|
2019
Q4 | $7.91M | Hold |
225,700
| – | – | 0.05% | 32 |
|
|
2019
Q3 | $8.37M | Sell |
225,700
-250,000
| -53% | -$9.27M | 0.05% | 34 |
|
|
2019
Q2 | $15.4M | Sell |
475,700
-50,000
| -10% | -$1.62M | 0.08% | 29 |
|
|
2019
Q1 | $16M | Buy |
525,700
+325,000
| +162% | +$9.92M | 0.08% | 31 |
|
|
2018
Q4 | $5.13M | Sell |
200,700
-530,919
| -73% | -$13.6M | 0.03% | 31 |
|
|
2018
Q3 | $18.3M | Buy |
731,619
+68,042
| +10% | +$1.7M | 0.08% | 18 |
|
|
2018
Q2 | $14.6M | Buy |
+663,577
| New | +$14.6M | 0.07% | 19 |
|