CVA
Ceredex Value Advisors’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,357,600
| Closed | -$41.4M | – | 162 |
|
|
2023
Q4 | $41.4M | Sell |
1,357,600
-162,100
| -11% | -$4.94M | 0.72% | 54 |
|
|
2023
Q3 | $46.5M | Sell |
1,519,700
-155,050
| -9% | -$4.75M | 0.82% | 51 |
|
|
2023
Q2 | $54.5M | Sell |
1,674,750
-99,700
| -6% | -$3.24M | 0.88% | 45 |
|
|
2023
Q1 | $50.9M | Buy |
+1,774,450
| New | +$50.9M | 0.79% | 49 |
|
|
2022
Q3 | – | Sell |
-1,985,650
| Closed | -$60.1M | – | 151 |
|
|
2022
Q2 | $60.1M | Sell |
1,985,650
-187,450
| -9% | -$5.67M | 0.9% | 41 |
|
|
2022
Q1 | $61.1M | Sell |
2,173,100
-1,618,428
| -43% | -$45.5M | 0.73% | 54 |
|
|
2021
Q4 | $125M | Buy |
3,791,528
+1,261,428
| +50% | +$41.6M | 1.35% | 25 |
|
|
2021
Q3 | $74M | Buy |
2,530,100
+846,850
| +50% | +$24.8M | 0.84% | 48 |
|
|
2021
Q2 | $64.1M | Buy |
1,683,250
+1,682,250
| +168,225% | +$64M | 0.72% | 50 |
|
|
2021
Q1 | $39K | Buy |
+1,000
| New | +$39K | ﹤0.01% | 122 |
|