Cutler Group’s Americold COLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-29,300
| Closed | -$960K | – | 2054 |
|
2021
Q4 | $960K | Buy |
29,300
+600
| +2% | +$19.7K | 0.04% | 277 |
|
2021
Q3 | $833K | Buy |
+28,700
| New | +$833K | 0.04% | 291 |
|
2021
Q2 | – | Sell |
-200
| Closed | -$7K | – | 2205 |
|
2021
Q1 | $7K | Buy |
200
+100
| +100% | +$3.5K | ﹤0.01% | 1708 |
|
2020
Q4 | $3K | Sell |
100
-4,500
| -98% | -$135K | ﹤0.01% | 1614 |
|
2020
Q3 | $164K | Buy |
4,600
+3,900
| +557% | +$139K | 0.01% | 535 |
|
2020
Q2 | $25K | Buy |
+700
| New | +$25K | ﹤0.01% | 1033 |
|