CIBC Asset Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,277
| Closed | -$234K | – | 1233 |
|
|
2024
Q3 | $234K | Buy |
8,277
+304
| +4% | +$8.59K | ﹤0.01% | 1003 |
|
|
2024
Q2 | $204K | Buy |
+7,973
| New | +$204K | ﹤0.01% | 1020 |
|
|
2024
Q1 | – | Sell |
-7,973
| Closed | -$241K | – | 1129 |
|
|
2023
Q4 | $241K | Hold |
7,973
| – | – | ﹤0.01% | 893 |
|
|
2023
Q3 | $242K | Hold |
7,973
| – | – | ﹤0.01% | 856 |
|
|
2023
Q2 | $258K | Hold |
7,973
| – | – | ﹤0.01% | 853 |
|
|
2023
Q1 | $227K | Buy |
7,973
+720
| +10% | +$20.5K | ﹤0.01% | 891 |
|
|
2022
Q4 | $205K | Sell |
7,253
-2,761
| -28% | -$78.2K | ﹤0.01% | 930 |
|
|
2022
Q3 | $246K | Hold |
10,014
| – | – | ﹤0.01% | 976 |
|
|
2022
Q2 | $301K | Sell |
10,014
-733
| -7% | -$22K | ﹤0.01% | 880 |
|
|
2022
Q1 | $300K | Hold |
10,747
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q4 | $352K | Buy |
10,747
+613
| +6% | +$20.1K | ﹤0.01% | 981 |
|
|
2021
Q3 | $294K | Buy |
10,134
+2,625
| +35% | +$76.2K | ﹤0.01% | 1030 |
|
|
2021
Q2 | $284K | Hold |
7,509
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q1 | $289K | Buy |
7,509
+326
| +5% | +$12.5K | ﹤0.01% | 977 |
|
|
2020
Q4 | $268K | Hold |
7,183
| – | – | ﹤0.01% | 961 |
|
|
2020
Q3 | $257K | Buy |
7,183
+178
| +3% | +$6.37K | ﹤0.01% | 891 |
|
|
2020
Q2 | $254K | Hold |
7,005
| – | – | ﹤0.01% | 857 |
|
|
2020
Q1 | $238K | Hold |
7,005
| – | – | ﹤0.01% | 805 |
|
|
2019
Q4 | $246K | Buy |
7,005
+1,567
| +29% | +$55K | ﹤0.01% | 959 |
|
|
2019
Q3 | $202K | Buy |
+5,438
| New | +$202K | ﹤0.01% | 1024 |
|