Centiva Capital’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,539
| Closed | -$398K | – | 1280 |
|
|
2025
Q1 | $398K | Buy |
+18,539
| New | +$398K | 0.01% | 771 |
|
|
2024
Q3 | – | Sell |
-56,028
| Closed | -$1.43M | – | 1639 |
|
|
2024
Q2 | $1.43M | Sell |
56,028
-21,133
| -27% | -$540K | 0.02% | 380 |
|
|
2024
Q1 | $1.92M | Buy |
+77,161
| New | +$1.92M | 0.05% | 199 |
|