DekaBank Deutsche Girozentrale’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
200,529
-1,840
| -0.9% | -$30.7K | 0.01% | 650 |
|
|
2025
Q1 | $4.37M | Buy |
202,369
+1,840
| +0.9% | +$39.8K | 0.01% | 589 |
|
|
2024
Q4 | $4.21M | Hold |
200,529
| – | – | 0.01% | 606 |
|
|
2024
Q3 | $5.68M | Sell |
200,529
-2,236
| -1% | -$63.4K | 0.01% | 563 |
|
|
2024
Q2 | $5.04M | Buy |
202,765
+396
| +0.2% | +$9.85K | 0.01% | 583 |
|
|
2024
Q1 | $4.98M | Sell |
202,369
-31,460
| -13% | -$775K | 0.01% | 588 |
|
|
2023
Q4 | $7.13M | Sell |
233,829
-65,378
| -22% | -$1.99M | 0.01% | 513 |
|
|
2023
Q3 | $9.12M | Sell |
299,207
-1,689
| -0.6% | -$51.5K | 0.02% | 434 |
|
|
2023
Q2 | $9.65M | Buy |
300,896
+94,807
| +46% | +$3.04M | 0.02% | 428 |
|
|
2023
Q1 | $5.73M | Buy |
206,089
+16,470
| +9% | +$458K | 0.01% | 519 |
|
|
2022
Q4 | $5.38M | Buy |
189,619
+1,136
| +0.6% | +$32.2K | 0.01% | 519 |
|
|
2022
Q3 | $4.58M | Sell |
188,483
-9,031
| -5% | -$219K | 0.01% | 542 |
|
|
2022
Q2 | $5.86M | Buy |
197,514
+19,679
| +11% | +$584K | 0.02% | 490 |
|
|
2022
Q1 | $5M | Sell |
177,835
-29,632
| -14% | -$833K | 0.01% | 564 |
|
|
2021
Q4 | $6.73M | Sell |
207,467
-101,029
| -33% | -$3.28M | 0.02% | 499 |
|
|
2021
Q3 | $9.01M | Buy |
308,496
+79,009
| +34% | +$2.31M | 0.03% | 409 |
|
|
2021
Q2 | $8.87M | Buy |
229,487
+147,998
| +182% | +$5.72M | 0.03% | 399 |
|
|
2021
Q1 | $3.14M | Buy |
81,489
+12,976
| +19% | +$500K | 0.01% | 596 |
|
|
2020
Q4 | $2.46M | Buy |
68,513
+16,651
| +32% | +$598K | 0.01% | 622 |
|
|
2020
Q3 | $1.81M | Buy |
51,862
+11,840
| +30% | +$414K | 0.01% | 608 |
|
|
2020
Q2 | $1.45M | Buy |
40,022
+16,022
| +67% | +$579K | 0.01% | 572 |
|
|
2020
Q1 | $817K | Sell |
24,000
-5,800
| -19% | -$197K | 0.01% | 652 |
|
|
2019
Q4 | $1.01M | Buy |
+29,800
| New | +$1.01M | 0.01% | 688 |
|