Driehaus Capital Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,240
| Closed | -$383K | – | 401 |
|
|
2020
Q1 | $383K | Buy |
+11,240
| New | +$383K | 0.01% | 317 |
|
|
2019
Q4 | – | Sell |
-172,863
| Closed | -$6.41M | – | 497 |
|
|
2019
Q3 | $6.41M | Buy |
172,863
+20,700
| +14% | +$767K | 0.21% | 126 |
|
|
2019
Q2 | $4.93M | Sell |
152,163
-54,395
| -26% | -$1.76M | 0.15% | 162 |
|
|
2019
Q1 | $6.3M | Buy |
206,558
+32,920
| +19% | +$1M | 0.24% | 118 |
|
|
2018
Q4 | $4.44M | Buy |
+173,638
| New | +$4.44M | 0.19% | 147 |
|
|
2018
Q3 | – | Sell |
-37,950
| Closed | -$836K | – | 467 |
|
|
2018
Q2 | $836K | Buy |
+37,950
| New | +$836K | 0.03% | 363 |
|