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Davenport & Co’s Americold COLD Stock Holding History

Davenport & Co’s Portfolio COLD Stock Details COLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,275
Closed -$238K – 1028
2021
Q2 		$238K Hold
6,275
– – ﹤0.01% 866
2021
Q1 		$241K Hold
6,275
– – ﹤0.01% 713
2020
Q4 		$234K Sell
6,275
-975
-13% -$36.4K ﹤0.01% 708
2020
Q3 		$259K Buy
+7,250
New +$259K ﹤0.01% 608