CNA Financial’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,757
| Closed | -$220K | – | 26 |
|
|
2022
Q4 | $220K | Sell |
7,757
-9,789
| -56% | -$277K | 0.13% | 70 |
|
|
2022
Q3 | $432K | Sell |
17,546
-1,007
| -5% | -$24.8K | 0.16% | 128 |
|
|
2022
Q2 | $557K | Hold |
18,553
| – | – | 0.19% | 115 |
|
|
2022
Q1 | $517K | Sell |
18,553
-13,872
| -43% | -$387K | 0.16% | 145 |
|
|
2021
Q4 | $1.06M | Hold |
32,425
| – | – | 0.28% | 91 |
|
|
2021
Q3 | $942K | Sell |
32,425
-1,388
| -4% | -$40.3K | 0.26% | 117 |
|
|
2021
Q2 | $1.28M | Hold |
33,813
| – | – | 0.36% | 66 |
|
|
2021
Q1 | $1.3M | Hold |
33,813
| – | – | 0.4% | 61 |
|
|
2020
Q4 | $1.26M | Hold |
33,813
| – | – | 0.4% | 68 |
|
|
2020
Q3 | $1.21M | Hold |
33,813
| – | – | 0.44% | 51 |
|
|
2020
Q2 | $1.23M | Buy |
33,813
+12,718
| +60% | +$462K | 0.49% | 46 |
|
|
2020
Q1 | $718K | Buy |
+21,095
| New | +$718K | 0.3% | 54 |
|