Covea Finance’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 |
-92,000
| Closed | -$2.61M | – | 115 |
|
|
2022
Q4 | $2.61M | Hold |
92,000
| – | – | 0.13% | 99 |
|
|
2022
Q3 | $2.26M | Buy |
92,000
+41,000
| +80% | +$1.01M | 0.12% | 100 |
|
|
2022
Q2 | $1.53M | Buy |
51,000
+14,000
| +38% | +$421K | 0.21% | 46 |
|
|
2022
Q1 | $1.03M | Hold |
37,000
| – | – | 0.11% | 52 |
|
|
2021
Q4 | $1.21M | Buy |
+37,000
| New | +$1.21M | 0.11% | 50 |
|