Boothbay Fund Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Sell |
10,752
-14,248
| -57% | -$237K | ﹤0.01% | 1069 |
|
|
2025
Q1 | $537K | Sell |
25,000
-191,923
| -88% | -$4.12M | 0.01% | 687 |
|
|
2024
Q4 | $4.64M | Sell |
216,923
-103,394
| -32% | -$2.21M | 0.11% | 204 |
|
|
2024
Q3 | $9.06M | Buy |
320,317
+294,903
| +1,160% | +$8.34M | 0.21% | 91 |
|
|
2024
Q2 | $649K | Buy |
+25,414
| New | +$649K | 0.02% | 780 |
|
|
2023
Q4 | – | Sell |
-42,919
| Closed | -$1.31M | – | 1522 |
|
|
2023
Q3 | $1.31M | Buy |
+42,919
| New | +$1.31M | 0.03% | 534 |
|
|
2023
Q2 | – | Sell |
-13,167
| Closed | -$375K | – | 1651 |
|
|
2023
Q1 | $375K | Buy |
+13,167
| New | +$375K | 0.01% | 1187 |
|
|
2021
Q3 | – | Sell |
-7,425
| Closed | -$281K | – | 1691 |
|
|
2021
Q2 | $281K | Sell |
7,425
-29,215
| -80% | -$1.11M | 0.01% | 1166 |
|
|
2021
Q1 | $1.41M | Sell |
36,640
-1,937
| -5% | -$74.5K | 0.05% | 366 |
|
|
2020
Q4 | $1.44M | Buy |
+38,577
| New | +$1.44M | 0.05% | 296 |
|