Castleview Partners’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 |
-547
| Closed | -$15.5K | – | 590 |
|
|
2024
Q3 | $15.5K | Buy |
547
+115
| +27% | +$3.25K | 0.01% | 483 |
|
|
2024
Q2 | $11K | Buy |
432
+150
| +53% | +$3.83K | 0.01% | 508 |
|
|
2024
Q1 | $7.03K | Buy |
282
+131
| +87% | +$3.26K | ﹤0.01% | 568 |
|
|
2023
Q4 | $4.57K | Buy |
151
+107
| +243% | +$3.24K | ﹤0.01% | 591 |
|
|
2023
Q3 | $1.34K | Hold |
44
| – | – | ﹤0.01% | 587 |
|
|
2023
Q2 | $1.42K | Buy |
+44
| New | +$1.42K | ﹤0.01% | 605 |
|