Cambridge Investment Research Advisors’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,512
| Closed | -$241K | – | 3491 |
|
|
2024
Q3 | $241K | Buy |
+8,512
| New | +$241K | ﹤0.01% | 2995 |
|
|
2022
Q3 | – | Sell |
-7,710
| Closed | -$232K | – | 3074 |
|
|
2022
Q2 | $232K | Sell |
7,710
-857
| -10% | -$25.8K | ﹤0.01% | 2589 |
|
|
2022
Q1 | $239K | Sell |
8,567
-778
| -8% | -$21.7K | ﹤0.01% | 2739 |
|
|
2021
Q4 | $306K | Buy |
+9,345
| New | +$306K | ﹤0.01% | 2511 |
|
|
2021
Q3 | – | Sell |
-7,441
| Closed | -$282K | – | 3113 |
|
|
2021
Q2 | $282K | Sell |
7,441
-522
| -7% | -$19.8K | ﹤0.01% | 2517 |
|
|
2021
Q1 | $306K | Sell |
7,963
-72
| -0.9% | -$2.77K | ﹤0.01% | 2274 |
|
|
2020
Q4 | $300K | Sell |
8,035
-687
| -8% | -$25.7K | ﹤0.01% | 2137 |
|
|
2020
Q3 | $312K | Buy |
8,722
+372
| +4% | +$13.3K | ﹤0.01% | 1907 |
|
|
2020
Q2 | $303K | Sell |
8,350
-531
| -6% | -$19.3K | ﹤0.01% | 1876 |
|
|
2020
Q1 | $302K | Sell |
8,881
-59,635
| -87% | -$2.03M | ﹤0.01% | 1675 |
|
|
2019
Q4 | $2.4M | Buy |
68,516
+3,582
| +6% | +$126K | 0.02% | 717 |
|
|
2019
Q3 | $2.41M | Buy |
64,934
+52,997
| +444% | +$1.96M | 0.02% | 674 |
|
|
2019
Q2 | $387K | Sell |
11,937
-514
| -4% | -$16.7K | ﹤0.01% | 1596 |
|
|
2019
Q1 | $380K | Buy |
+12,451
| New | +$380K | ﹤0.01% | 1659 |
|