Cresset Asset Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,400
| Closed | -$486K | – | 1652 |
|
|
2025
Q1 | $486K | Buy |
22,400
+7,293
| +48% | +$158K | ﹤0.01% | 1067 |
|
|
2024
Q4 | $326K | Buy |
+15,107
| New | +$326K | ﹤0.01% | 1283 |
|
|
2021
Q3 | – | Sell |
-6,730
| Closed | -$256K | – | 1109 |
|
|
2021
Q2 | $256K | Sell |
6,730
-10
| -0.1% | -$380 | ﹤0.01% | 845 |
|
|
2021
Q1 | $261K | Sell |
6,740
-175
| -3% | -$6.78K | ﹤0.01% | 741 |
|
|
2020
Q4 | $260K | Sell |
6,915
-63
| -0.9% | -$2.37K | ﹤0.01% | 604 |
|
|
2020
Q3 | $251K | Buy |
6,978
+19
| +0.3% | +$683 | ﹤0.01% | 564 |
|
|
2020
Q2 | $254K | Sell |
6,959
-788
| -10% | -$28.8K | 0.01% | 526 |
|
|
2020
Q1 | $265K | Buy |
7,747
+1,026
| +15% | +$35.1K | 0.01% | 431 |
|
|
2019
Q4 | $237K | Buy |
6,721
+289
| +4% | +$10.2K | 0.01% | 510 |
|
|
2019
Q3 | $240K | Buy |
+6,432
| New | +$240K | 0.01% | 445 |
|