Credit Suisse’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.84M | Buy |
354,837
+26,614
| +8% | +$663K | 0.01% | 968 |
|
|
2023
Q4 | $9.94M | Sell |
328,223
-46,702
| -12% | -$1.41M | 0.01% | 926 |
|
|
2023
Q3 | $11.4M | Sell |
374,925
-7,836
| -2% | -$238K | 0.01% | 842 |
|
|
2023
Q2 | $12.4M | Sell |
382,761
-32,307
| -8% | -$1.04M | 0.01% | 827 |
|
|
2023
Q1 | $11.8M | Buy |
415,068
+49,672
| +14% | +$1.41M | 0.01% | 851 |
|
|
2022
Q4 | $10.3M | Sell |
365,396
-2,042
| -0.6% | -$57.8K | 0.01% | 911 |
|
|
2022
Q3 | $9.04M | Buy |
367,438
+37,777
| +11% | +$929K | 0.01% | 951 |
|
|
2022
Q2 | $9.9M | Sell |
329,661
-22,372
| -6% | -$672K | 0.01% | 938 |
|
|
2022
Q1 | $9.82M | Buy |
352,033
+8,197
| +2% | +$229K | 0.01% | 1043 |
|
|
2021
Q4 | $11.3M | Sell |
343,836
-35,394
| -9% | -$1.16M | 0.01% | 1038 |
|
|
2021
Q3 | $11M | Sell |
379,230
-57,435
| -13% | -$1.67M | 0.01% | 1091 |
|
|
2021
Q2 | $16.9M | Buy |
436,665
+29,366
| +7% | +$1.14M | 0.01% | 907 |
|
|
2021
Q1 | $15.7M | Buy |
407,299
+56,668
| +16% | +$2.18M | 0.01% | 964 |
|
|
2020
Q4 | $13.1M | Buy |
350,631
+42,546
| +14% | +$1.59M | 0.01% | 999 |
|
|
2020
Q3 | $11M | Sell |
308,085
-62,912
| -17% | -$2.25M | 0.01% | 954 |
|
|
2020
Q2 | $13.5M | Sell |
370,997
-61,242
| -14% | -$2.22M | 0.01% | 884 |
|
|
2020
Q1 | $14.7M | Sell |
432,239
-15,276
| -3% | -$520K | 0.01% | 774 |
|
|
2019
Q4 | $15.7M | Buy |
447,515
+28,159
| +7% | +$987K | 0.01% | 877 |
|
|
2019
Q3 | $15.5M | Sell |
419,356
-40,374
| -9% | -$1.5M | 0.01% | 803 |
|
|
2019
Q2 | $14.9M | Buy |
459,730
+149,850
| +48% | +$4.86M | 0.01% | 822 |
|
|
2019
Q1 | $9.45M | Buy |
309,880
+104,767
| +51% | +$3.2M | 0.01% | 976 |
|
|
2018
Q4 | $5.24M | Buy |
205,113
+70,479
| +52% | +$1.8M | 0.01% | 1228 |
|
|
2018
Q3 | $3.37M | Buy |
134,634
+29,831
| +28% | +$746K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $2.31M | Buy |
104,803
+78,161
| +293% | +$1.72M | ﹤0.01% | 1962 |
|
|
2018
Q1 | $508K | Buy |
+26,642
| New | +$508K | ﹤0.01% | 2938 |
|