DCM
Dupont Capital Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,268
| Closed | -$622K | – | 295 |
|
|
2023
Q2 | $622K | Sell |
19,268
-1,594
| -8% | -$51.5K | 0.03% | 244 |
|
|
2023
Q1 | $594K | Sell |
20,862
-14,697
| -41% | -$418K | 0.03% | 295 |
|
|
2022
Q4 | $1.01M | Buy |
35,559
+4,312
| +14% | +$122K | 0.05% | 352 |
|
|
2022
Q3 | $769K | Sell |
31,247
-15,135
| -33% | -$372K | 0.05% | 486 |
|
|
2022
Q2 | $1.39M | Buy |
46,382
+14,083
| +44% | +$423K | 0.07% | 329 |
|
|
2022
Q1 | $900K | Buy |
32,299
+9,208
| +40% | +$257K | 0.04% | 564 |
|
|
2021
Q4 | $757K | Buy |
+23,091
| New | +$757K | 0.03% | 644 |
|
|
2021
Q3 | – | Sell |
-19,308
| Closed | -$731K | – | 1736 |
|
|
2021
Q2 | $731K | Sell |
19,308
-18,854
| -49% | -$714K | 0.02% | 771 |
|
|
2021
Q1 | $1.47M | Sell |
38,162
-16,594
| -30% | -$638K | 0.04% | 459 |
|
|
2020
Q4 | $2.04M | Sell |
54,756
-18,650
| -25% | -$696K | 0.04% | 333 |
|
|
2020
Q3 | $2.62M | Buy |
73,406
+16,638
| +29% | +$595K | 0.06% | 251 |
|
|
2020
Q2 | $2.06M | Sell |
56,768
-21,328
| -27% | -$774K | 0.05% | 303 |
|
|
2020
Q1 | $2.66M | Sell |
78,096
-37,024
| -32% | -$1.26M | 0.06% | 222 |
|
|
2019
Q4 | $4.04M | Buy |
115,120
+28,670
| +33% | +$1.01M | 0.09% | 190 |
|
|
2019
Q3 | $3.21M | Buy |
86,450
+35,500
| +70% | +$1.32M | 0.07% | 243 |
|
|
2019
Q2 | $1.65M | Buy |
50,950
+14,066
| +38% | +$456K | 0.04% | 409 |
|
|
2019
Q1 | $1.13M | Sell |
36,884
-3,664
| -9% | -$112K | 0.03% | 514 |
|
|
2018
Q4 | $1.04M | Buy |
+40,548
| New | +$1.04M | 0.03% | 524 |
|