CI
CX Institutional’s Americold COLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4K | Hold |
252
| – | – | ﹤0.01% | 1108 |
|
2025
Q1 | $5K | Buy |
+252
| New | +$5K | ﹤0.01% | 1060 |
|
2023
Q1 | – | Sell |
-17,623
| Closed | -$499K | – | 493 |
|
2022
Q4 | $499K | Buy |
+17,623
| New | +$499K | 0.03% | 368 |
|
2022
Q3 | – | Sell |
-252
| Closed | -$8K | – | 588 |
|
2022
Q2 | $8K | Buy |
+252
| New | +$8K | ﹤0.01% | 973 |
|
2021
Q4 | – | Sell |
-252
| Closed | -$7K | – | 436 |
|
2021
Q3 | $7K | Hold |
252
| – | – | ﹤0.01% | 854 |
|
2021
Q2 | $10K | Hold |
252
| – | – | ﹤0.01% | 832 |
|
2021
Q1 | $10K | Hold |
252
| – | – | ﹤0.01% | 759 |
|
2020
Q4 | $9K | Hold |
252
| – | – | ﹤0.01% | 731 |
|
2020
Q3 | $9K | Hold |
252
| – | – | ﹤0.01% | 679 |
|
2020
Q2 | $9K | Hold |
252
| – | – | ﹤0.01% | 572 |
|
2020
Q1 | $9K | Hold |
252
| – | – | ﹤0.01% | 458 |
|
2019
Q4 | $9K | Hold |
252
| – | – | ﹤0.01% | 436 |
|
2019
Q3 | $9K | Sell |
252
-34
| -12% | -$1.21K | ﹤0.01% | 471 |
|
2019
Q2 | $9K | Buy |
+286
| New | +$9K | ﹤0.01% | 503 |
|