Cercano Management’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 |
-153,187
| Closed | -$4.64M | – | 105 |
|
|
2023
Q4 | $4.64M | Hold |
153,187
| – | – | 0.15% | 67 |
|
|
2023
Q3 | $4.66M | Hold |
153,187
| – | – | 0.17% | 72 |
|
|
2023
Q2 | $4.95M | Hold |
153,187
| – | – | 0.17% | 73 |
|
|
2023
Q1 | $4.36M | Hold |
153,187
| – | – | 0.17% | 75 |
|
|
2022
Q4 | $4.34M | Buy |
+153,187
| New | +$4.34M | 0.18% | 67 |
|