BNP Paribas Financial Markets’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Buy |
244,045
+209,474
| +606% | +$3.48M | ﹤0.01% | 1479 |
|
|
2025
Q1 | $742K | Sell |
34,571
-75,663
| -69% | -$1.62M | ﹤0.01% | 2200 |
|
|
2024
Q4 | $2.36M | Sell |
110,234
-108,779
| -50% | -$2.33M | ﹤0.01% | 1602 |
|
|
2024
Q3 | $6.19M | Sell |
219,013
-37,899
| -15% | -$1.07M | ﹤0.01% | 941 |
|
|
2024
Q2 | $6.56M | Buy |
256,912
+11,110
| +5% | +$284K | 0.01% | 890 |
|
|
2024
Q1 | $6.13M | Buy |
245,802
+97,601
| +66% | +$2.43M | 0.01% | 939 |
|
|
2023
Q4 | $4.49M | Buy |
148,201
+89,135
| +151% | +$2.7M | 0.01% | 1022 |
|
|
2023
Q3 | $1.8M | Sell |
59,066
-9,519
| -14% | -$289K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $2.22M | Buy |
68,585
+942
| +1% | +$30.4K | ﹤0.01% | 1227 |
|
|
2023
Q1 | $1.92M | Sell |
67,643
-4,533
| -6% | -$129K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $2.04M | Buy |
72,176
+54,952
| +319% | +$1.56M | ﹤0.01% | 1231 |
|
|
2022
Q3 | $424K | Sell |
17,224
-5,543
| -24% | -$136K | ﹤0.01% | 2411 |
|
|
2022
Q2 | $684K | Sell |
22,767
-5,950
| -21% | -$179K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $801K | Sell |
28,717
-141,572
| -83% | -$3.95M | ﹤0.01% | 1949 |
|
|
2021
Q4 | $5.58M | Buy |
170,289
+77,592
| +84% | +$2.54M | 0.01% | 910 |
|
|
2021
Q3 | $2.69M | Sell |
92,697
-346,588
| -79% | -$10.1M | ﹤0.01% | 1251 |
|
|
2021
Q2 | $16.6M | Buy |
439,285
+275,746
| +169% | +$10.4M | 0.02% | 502 |
|
|
2021
Q1 | $6.29M | Sell |
163,539
-131,081
| -44% | -$5.04M | 0.01% | 761 |
|
|
2020
Q4 | $11M | Buy |
294,620
+181,430
| +160% | +$6.77M | 0.02% | 500 |
|
|
2020
Q3 | $4.05M | Buy |
113,190
+82,046
| +263% | +$2.93M | 0.01% | 854 |
|
|
2020
Q2 | $1.13M | Buy |
31,144
+1,556
| +5% | +$56.5K | ﹤0.01% | 1253 |
|
|
2020
Q1 | $1.01M | Buy |
29,588
+7,840
| +36% | +$267K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $762K | Sell |
21,748
-56,498
| -72% | -$1.98M | ﹤0.01% | 1616 |
|
|
2019
Q3 | $2.9M | Buy |
78,246
+53,669
| +218% | +$1.99M | 0.01% | 902 |
|
|
2019
Q2 | $797K | Sell |
24,577
-4,680
| -16% | -$152K | ﹤0.01% | 1284 |
|
|
2019
Q1 | $893K | Buy |
29,257
+28,149
| +2,541% | +$859K | ﹤0.01% | 1283 |
|
|
2018
Q4 | $28.3K | Sell |
1,108
-3,188
| -74% | -$81.4K | ﹤0.01% | 2307 |
|
|
2018
Q3 | $107K | Sell |
4,296
-334
| -7% | -$8.36K | ﹤0.01% | 2054 |
|
|
2018
Q2 | $102K | Sell |
4,630
-5,533
| -54% | -$122K | ﹤0.01% | 2162 |
|
|
2018
Q1 | $194K | Buy |
+10,163
| New | +$194K | ﹤0.01% | 2256 |
|