DSA
Davis Selected Advisers’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-88,850
| Closed | -$2.52M | – | 102 |
|
|
2022
Q4 | $2.52M | Hold |
88,850
| – | – | 0.02% | 104 |
|
|
2022
Q3 | $2.19M | Hold |
88,850
| – | – | 0.02% | 108 |
|
|
2022
Q2 | $2.67M | Sell |
88,850
-190
| -0.2% | -$5.71K | 0.02% | 106 |
|
|
2022
Q1 | $2.48M | Buy |
89,040
+1,810
| +2% | +$50.5K | 0.01% | 112 |
|
|
2021
Q4 | $2.86M | Hold |
87,230
| – | – | 0.01% | 112 |
|
|
2021
Q3 | $2.53M | Buy |
+87,230
| New | +$2.53M | 0.01% | 113 |
|