Brookfield Corp’s Americold COLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-618,493	Closed	-$18.7M	–	117
2023 Q4	$18.7M	Buy	618,493 +592,331	+2,264%	+$17.9M	0.11%	67
2023 Q3	$796K	Sell	26,162 -5,780	-18%	-$176K	0.01%	94
2023 Q2	$1.03M	Sell	31,942 -1,152,767	-97%	-$37.2M	﹤0.01%	453
2023 Q1	$33.7M	Sell	1,184,709 -903,372	-43%	-$25.7M	0.13%	64
2022 Q4	$59.1M	Sell	2,088,081 -718,080	-26%	-$20.3M	0.22%	54
2022 Q3	$69M	Sell	2,806,161 -872,530	-24%	-$21.5M	0.25%	47
2022 Q2	$111M	Buy	3,678,691 +1,318,959	+56%	+$39.6M	0.47%	37
2022 Q1	$65.8M	Sell	2,359,732 -459,552	-16%	-$12.8M	0.24%	62
2021 Q4	$92.4M	Buy	2,819,284 +378,582	+16%	+$12.4M	0.36%	42
2021 Q3	$70.9M	Buy	2,440,702 +1,425,058	+140%	+$41.4M	0.28%	54
2021 Q2	$38.4M	Buy	+1,015,644	New	+$38.4M	0.18%	80
2019 Q3	–	Sell	-6,146,252	Closed	-$199M	–	53
2019 Q2	$199M	Buy	6,146,252 +2,218,541	+56%	+$71.9M	0.86%	23
2019 Q1	$120M	Buy	+3,927,711	New	+$120M	0.5%	43