Duality Advisers’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,633
| Closed | -$213K | – | 638 |
|
|
2022
Q1 | $213K | Sell |
7,633
-4,177
| -35% | -$117K | 0.02% | 594 |
|
|
2021
Q4 | $387K | Sell |
11,810
-94,401
| -89% | -$3.09M | 0.04% | 421 |
|
|
2021
Q3 | $3.09M | Buy |
106,211
+85,233
| +406% | +$2.48M | 0.24% | 169 |
|
|
2021
Q2 | $794K | Sell |
20,978
-1,290
| -6% | -$48.8K | 0.07% | 371 |
|
|
2021
Q1 | $857K | Buy |
+22,268
| New | +$857K | 0.07% | 367 |
|
|
2020
Q4 | – | Sell |
-13,790
| Closed | -$493K | – | 582 |
|
|
2020
Q3 | $493K | Buy |
+13,790
| New | +$493K | 0.03% | 473 |
|