CI Investments Inc’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34K | Buy |
2,021
+22
| +1% | +$370 | ﹤0.01% | 1069 |
|
|
2025
Q1 | $43K | Sell |
1,999
-6
| -0.3% | -$129 | ﹤0.01% | 1039 |
|
|
2024
Q4 | $43K | Buy |
2,005
+426
| +27% | +$9.14K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $45K | Buy |
1,579
+163
| +12% | +$4.65K | ﹤0.01% | 1008 |
|
|
2024
Q2 | $36K | Sell |
1,416
-22
| -2% | -$559 | ﹤0.01% | 1024 |
|
|
2024
Q1 | $36K | Buy |
1,438
+307
| +27% | +$7.69K | ﹤0.01% | 1054 |
|
|
2023
Q4 | $34K | Buy |
1,131
+29
| +3% | +$872 | ﹤0.01% | 1033 |
|
|
2023
Q3 | $34K | Buy |
1,102
+23
| +2% | +$710 | ﹤0.01% | 1038 |
|
|
2023
Q2 | $35K | Buy |
1,079
+322
| +43% | +$10.4K | ﹤0.01% | 1029 |
|
|
2023
Q1 | $22K | Buy |
757
+68
| +10% | +$1.98K | ﹤0.01% | 1047 |
|
|
2022
Q4 | $20K | Sell |
689
-221
| -24% | -$6.42K | ﹤0.01% | 1080 |
|
|
2022
Q3 | $22K | Sell |
910
-199
| -18% | -$4.81K | ﹤0.01% | 1006 |
|
|
2022
Q2 | $33K | Sell |
1,109
-3,235,041
| -100% | -$96.3M | ﹤0.01% | 889 |
|
|
2022
Q1 | $90.2M | Sell |
3,236,150
-1,377,270
| -30% | -$38.4M | 0.33% | 86 |
|
|
2021
Q4 | $151M | Sell |
4,613,420
-117,013
| -2% | -$3.84M | 0.52% | 52 |
|
|
2021
Q3 | $137M | Sell |
4,730,433
-34,825
| -0.7% | -$1.01M | 0.51% | 57 |
|
|
2021
Q2 | $180M | Sell |
4,765,258
-181,987
| -4% | -$6.89M | 0.66% | 40 |
|
|
2021
Q1 | $190M | Sell |
4,947,245
-111,665
| -2% | -$4.3M | 0.8% | 34 |
|
|
2020
Q4 | $189M | Buy |
5,058,910
+281,924
| +6% | +$10.5M | 0.83% | 32 |
|
|
2020
Q3 | $171M | Buy |
4,776,986
+284,570
| +6% | +$10.2M | 0.85% | 31 |
|
|
2020
Q2 | $163M | Buy |
4,492,416
+74,847
| +2% | +$2.72M | 0.87% | 33 |
|
|
2020
Q1 | $150M | Buy |
4,417,569
+32,101
| +0.7% | +$1.09M | 0.91% | 32 |
|
|
2019
Q4 | $154M | Sell |
4,385,468
-166,707
| -4% | -$5.84M | 0.78% | 38 |
|
|
2019
Q3 | $169M | Sell |
4,552,175
-346,367
| -7% | -$12.8M | 0.87% | 34 |
|
|
2019
Q2 | $159M | Buy |
4,898,542
+2,712,242
| +124% | +$87.9M | 0.88% | 31 |
|
|
2019
Q1 | $66.7M | Buy |
2,186,300
+37,822
| +2% | +$1.15M | 0.37% | 84 |
|
|
2018
Q4 | $54.9M | Buy |
2,148,478
+925,918
| +76% | +$23.6M | 0.35% | 86 |
|
|
2018
Q3 | $30.6M | Buy |
1,222,560
+1,174,160
| +2,426% | +$29.4M | 0.23% | 117 |
|
|
2018
Q2 | $1.07M | Buy |
48,400
+10,900
| +29% | +$240K | 0.01% | 234 |
|
|
2018
Q1 | $716K | Buy |
+37,500
| New | +$716K | 0.01% | 170 |
|