Daiwa Securities Group’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.9M | Sell |
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|
2025
Q1 | $107M | Sell |
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|
2024
Q4 | $107M | Sell |
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|
2024
Q3 | $145M | Sell |
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|
2024
Q2 | $144M | Sell |
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|
2024
Q1 | $142M | Sell |
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|
2023
Q4 | $230M | Sell |
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|
2023
Q3 | $253M | Sell |
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|
2023
Q2 | $270M | Sell |
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|
2023
Q1 | $239M | Buy |
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|
2022
Q4 | $233M | Buy |
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|
2022
Q3 | $201M | Sell |
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|
2022
Q2 | $253M | Buy |
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|
2022
Q1 | $233M | Buy |
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|
2021
Q4 | $237M | Buy |
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|
2021
Q3 | $194M | Buy |
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|
2021
Q2 | $191M | Sell |
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|
2021
Q1 | $196M | Buy |
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|
2020
Q4 | $174M | Buy |
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|
2020
Q3 | $1.66M | Buy |
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|
2020
Q2 | $1.35M | Hold |
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|
2020
Q1 | $1.35M | Buy |
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|
2019
Q4 | $1.39M | Buy |
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|
2019
Q3 | $1.23M | Buy |
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|
2019
Q2 | $1.06M | Buy |
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|
2019
Q1 | $741K | Buy |
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|
2018
Q4 | $222K | Hold |
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|
2018
Q3 | $218K | Buy |
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|
2018
Q2 | $137K | Buy |
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