Deutsche Bank’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
219,695
+3,135
| +1% | +$52.1K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $4.65M | Sell |
216,560
-7,402
| -3% | -$159K | ﹤0.01% | 1275 |
|
|
2024
Q4 | $4.79M | Sell |
223,962
-3,581,970
| -94% | -$76.7M | ﹤0.01% | 1339 |
|
|
2024
Q3 | $108M | Buy |
3,805,932
+3,584,086
| +1,616% | +$101M | 0.04% | 379 |
|
|
2024
Q2 | $5.67M | Buy |
221,846
+4,062
| +2% | +$104K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $5.43M | Sell |
217,784
-1,219,813
| -85% | -$30.4M | ﹤0.01% | 1226 |
|
|
2023
Q4 | $43.5M | Sell |
1,437,597
-3,014,116
| -68% | -$91.2M | 0.02% | 570 |
|
|
2023
Q3 | $135M | Buy |
4,451,713
+11,973
| +0.3% | +$364K | 0.09% | 231 |
|
|
2023
Q2 | $143M | Buy |
4,439,740
+4,269,511
| +2,508% | +$138M | 0.08% | 251 |
|
|
2023
Q1 | $4.84M | Buy |
170,229
+206
| +0.1% | +$5.86K | ﹤0.01% | 1251 |
|
|
2022
Q4 | $4.81M | Buy |
170,023
+14,411
| +9% | +$408K | ﹤0.01% | 1231 |
|
|
2022
Q3 | $3.83M | Sell |
155,612
-13,472
| -8% | -$331K | ﹤0.01% | 1318 |
|
|
2022
Q2 | $5.08M | Sell |
169,084
-36,025
| -18% | -$1.08M | ﹤0.01% | 1277 |
|
|
2022
Q1 | $5.72M | Sell |
205,109
-2,573,176
| -93% | -$71.7M | ﹤0.01% | 1354 |
|
|
2021
Q4 | $91.1M | Buy |
2,778,285
+2,562,500
| +1,188% | +$84M | 0.04% | 413 |
|
|
2021
Q3 | $6.27M | Sell |
215,785
-8,731
| -4% | -$254K | ﹤0.01% | 1385 |
|
|
2021
Q2 | $8.5M | Sell |
224,516
-185,146
| -45% | -$7.01M | ﹤0.01% | 1251 |
|
|
2021
Q1 | $15.8M | Buy |
409,662
+197,349
| +93% | +$7.59M | 0.01% | 987 |
|
|
2020
Q4 | $7.93M | Sell |
212,313
-16,677
| -7% | -$623K | ﹤0.01% | 1140 |
|
|
2020
Q3 | $8.19M | Sell |
228,990
-5,185
| -2% | -$185K | 0.01% | 1043 |
|
|
2020
Q2 | $8.5M | Sell |
234,175
-144,352
| -38% | -$5.24M | 0.01% | 1046 |
|
|
2020
Q1 | $12.9M | Sell |
378,527
-4,137,909
| -92% | -$141M | 0.01% | 823 |
|
|
2019
Q4 | $158M | Buy |
4,516,436
+574,854
| +15% | +$20.2M | 0.1% | 205 |
|
|
2019
Q3 | $146M | Sell |
3,941,582
-1,725,836
| -30% | -$64M | 0.1% | 209 |
|
|
2019
Q2 | $184M | Sell |
5,667,418
-1,919,716
| -25% | -$62.2M | 0.11% | 196 |
|
|
2019
Q1 | $231M | Buy |
7,587,134
+3,204,618
| +73% | +$97.8M | 0.14% | 152 |
|
|
2018
Q4 | $112M | Buy |
4,382,516
+368,492
| +9% | +$9.41M | 0.08% | 253 |
|
|
2018
Q3 | $100M | Buy |
4,014,024
+726,445
| +22% | +$18.2M | 0.05% | 391 |
|
|
2018
Q2 | $72.4M | Sell |
3,287,579
-69,362
| -2% | -$1.53M | 0.04% | 514 |
|
|
2018
Q1 | $64M | Buy |
+3,356,941
| New | +$64M | 0.03% | 543 |
|