Brinker Capital’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.17M | Sell |
87,089
-4,499
| -5% | -$164K | 0.1% | 202 |
|
|
2020
Q1 | $3.12M | Sell |
91,588
-41,215
| -31% | -$1.41M | 0.12% | 171 |
|
|
2019
Q4 | $4.66M | Sell |
132,803
-3,836
| -3% | -$135K | 0.14% | 148 |
|
|
2019
Q3 | $5.07M | Buy |
136,639
+32,629
| +31% | +$1.21M | 0.17% | 131 |
|
|
2019
Q2 | $3.38M | Buy |
104,010
+9,084
| +10% | +$295K | 0.12% | 160 |
|
|
2019
Q1 | $2.9M | Sell |
94,926
-5,834
| -6% | -$178K | 0.11% | 183 |
|
|
2018
Q4 | $2.58M | Buy |
100,760
+8,418
| +9% | +$215K | 0.11% | 174 |
|
|
2018
Q3 | $2.31M | Buy |
92,342
+46,488
| +101% | +$1.16M | 0.08% | 243 |
|
|
2018
Q2 | $1.01M | Buy |
+45,854
| New | +$1.01M | 0.04% | 478 |
|