Capital Investment Advisors’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,165
| Closed | -$311K | – | 569 |
|
|
2022
Q1 | $311K | Sell |
11,165
-12,765
| -53% | -$356K | 0.01% | 448 |
|
|
2021
Q4 | $785K | Sell |
23,930
-4,307
| -15% | -$141K | 0.02% | 315 |
|
|
2021
Q3 | $820K | Buy |
28,237
+251
| +0.9% | +$7.29K | 0.03% | 298 |
|
|
2021
Q2 | $1.06M | Sell |
27,986
-410
| -1% | -$15.5K | 0.04% | 256 |
|
|
2021
Q1 | $1.09M | Buy |
28,396
+2,517
| +10% | +$96.8K | 0.04% | 238 |
|
|
2020
Q4 | $966K | Buy |
25,879
+7,395
| +40% | +$276K | 0.04% | 250 |
|
|
2020
Q3 | $661K | Buy |
+18,484
| New | +$661K | 0.03% | 284 |
|