Catalyst Capital Advisors’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,250
| Closed | -$432K | – | 324 |
|
|
2022
Q4 | $432K | Hold |
15,250
| – | – | 0.01% | 155 |
|
|
2022
Q3 | $375K | Hold |
15,250
| – | – | 0.01% | 154 |
|
|
2022
Q2 | $458K | Buy |
+15,250
| New | +$458K | 0.02% | 176 |
|
|
2019
Q4 | – | Sell |
-418
| Closed | -$16K | – | 316 |
|
|
2019
Q3 | $16K | Buy |
418
+86
| +26% | +$3.29K | ﹤0.01% | 306 |
|
|
2019
Q2 | $11K | Buy |
332
+115
| +53% | +$3.81K | ﹤0.01% | 307 |
|
|
2019
Q1 | $7K | Sell |
217
-165
| -43% | -$5.32K | ﹤0.01% | 321 |
|
|
2018
Q4 | $10K | Hold |
382
| – | – | ﹤0.01% | 299 |
|
|
2018
Q3 | $10K | Hold |
382
| – | – | ﹤0.01% | 318 |
|
|
2018
Q2 | $8K | Buy |
382
+100
| +35% | +$2.09K | ﹤0.01% | 350 |
|
|
2018
Q1 | $5K | Buy |
+282
| New | +$5K | ﹤0.01% | 352 |
|