DFPG Investments’s Americold COLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-17,788
| Closed | -$663K | – | 167 |
|
2020
Q3 | $663K | Sell |
17,788
-442
| -2% | -$16.5K | 0.35% | 81 |
|
2020
Q2 | $677K | Buy |
18,230
+1,294
| +8% | +$48.1K | 0.41% | 68 |
|
2020
Q1 | $560K | Buy |
16,936
+2,015
| +14% | +$66.6K | 0.42% | 74 |
|
2019
Q4 | $528K | Buy |
14,921
+1,550
| +12% | +$54.8K | 0.35% | 82 |
|
2019
Q3 | $501K | Buy |
13,371
+5,302
| +66% | +$199K | 0.41% | 71 |
|
2019
Q2 | $278K | Buy |
+8,069
| New | +$278K | 0.27% | 114 |
|