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