Capital Research Global Investors’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,814,788
| Closed | -$85.2M | – | 416 |
|
|
2023
Q4 | $85.2M | Sell |
2,814,788
-1,000,000
| -26% | -$30.3M | 0.02% | 293 |
|
|
2023
Q3 | $116M | Sell |
3,814,788
-560,654
| -13% | -$17M | 0.03% | 261 |
|
|
2023
Q2 | $141M | Sell |
4,375,442
-1,696,858
| -28% | -$54.8M | 0.04% | 257 |
|
|
2023
Q1 | $173M | Sell |
6,072,300
-10,163,287
| -63% | -$289M | 0.05% | 238 |
|
|
2022
Q4 | $460M | Sell |
16,235,587
-1,182,001
| -7% | -$33.5M | 0.14% | 142 |
|
|
2022
Q3 | $428M | Buy |
17,417,588
+1,096,046
| +7% | +$27M | 0.14% | 143 |
|
|
2022
Q2 | $490M | Buy |
16,321,542
+7,597,034
| +87% | +$228M | 0.15% | 128 |
|
|
2022
Q1 | $243M | Buy |
8,724,508
+2,034,178
| +30% | +$56.7M | 0.06% | 222 |
|
|
2021
Q4 | $219M | Buy |
6,690,330
+2,147,431
| +47% | +$70.4M | 0.05% | 239 |
|
|
2021
Q3 | $132M | Buy |
4,542,899
+505,886
| +13% | +$14.7M | 0.03% | 288 |
|
|
2021
Q2 | $153M | Sell |
4,037,013
-692,697
| -15% | -$26.2M | 0.04% | 268 |
|
|
2021
Q1 | $182M | Sell |
4,729,710
-50,893
| -1% | -$1.96M | 0.04% | 255 |
|
|
2020
Q4 | $178M | Buy |
4,780,603
+2,811,822
| +143% | +$105M | 0.05% | 253 |
|
|
2020
Q3 | $70.4M | Buy |
1,968,781
+323
| +0% | +$11.5K | 0.02% | 300 |
|
|
2020
Q2 | $71.5M | Buy |
1,968,458
+85,753
| +5% | +$3.11M | 0.02% | 292 |
|
|
2020
Q1 | $64.1M | Buy |
+1,882,705
| New | +$64.1M | 0.03% | 273 |
|