Bradley Foster & Sargent’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,215
| Closed | -$201K | – | 432 |
|
|
2023
Q3 | $201K | Hold |
6,215
| – | – | ﹤0.01% | 426 |
|
|
2023
Q2 | $201K | Buy |
+6,215
| New | +$201K | ﹤0.01% | 426 |
|
|
2023
Q1 | – | Sell |
-9,725
| Closed | -$275K | – | 430 |
|
|
2022
Q4 | $275K | Sell |
9,725
-1,200
| -11% | -$34K | 0.01% | 380 |
|
|
2022
Q3 | $269K | Sell |
10,925
-385
| -3% | -$9.48K | 0.01% | 380 |
|
|
2022
Q2 | $340K | Sell |
11,310
-2,275
| -17% | -$68.4K | 0.01% | 365 |
|
|
2022
Q1 | $379K | Sell |
13,585
-1,325
| -9% | -$37K | 0.01% | 379 |
|
|
2021
Q4 | $489K | Buy |
14,910
+1,060
| +8% | +$34.8K | 0.01% | 331 |
|
|
2021
Q3 | $402K | Sell |
13,850
-14,497
| -51% | -$421K | 0.01% | 328 |
|
|
2021
Q2 | $1.07M | Buy |
28,347
+1,910
| +7% | +$72.3K | 0.03% | 226 |
|
|
2021
Q1 | $1.02M | Buy |
26,437
+20,942
| +381% | +$806K | 0.03% | 223 |
|
|
2020
Q4 | $205K | Buy |
+5,495
| New | +$205K | 0.01% | 361 |
|