Dynamic Technology Lab’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,283
| Closed | -$291K | – | 973 |
|
|
2024
Q3 | $291K | Sell |
10,283
-667
| -6% | -$18.9K | 0.03% | 751 |
|
|
2024
Q2 | $280K | Buy |
10,950
+2,811
| +35% | +$71.9K | 0.03% | 699 |
|
|
2024
Q1 | $203K | Sell |
8,139
-9
| -0.1% | -$224 | 0.02% | 913 |
|
|
2023
Q4 | $247K | Buy |
+8,148
| New | +$247K | 0.03% | 816 |
|
|
2023
Q2 | – | Sell |
-15,190
| Closed | -$432K | – | 1048 |
|
|
2023
Q1 | $432K | Buy |
+15,190
| New | +$432K | 0.04% | 675 |
|
|
2020
Q4 | – | Sell |
-8,296
| Closed | -$297K | – | 1043 |
|
|
2020
Q3 | $297K | Buy |
+8,296
| New | +$297K | 0.05% | 661 |
|
|
2019
Q4 | – | Sell |
-9,915
| Closed | -$368K | – | 1019 |
|
|
2019
Q3 | $368K | Buy |
+9,915
| New | +$368K | 0.06% | 565 |
|
|
2019
Q2 | – | Sell |
-7,860
| Closed | -$240K | – | 1008 |
|
|
2019
Q1 | $240K | Buy |
+7,860
| New | +$240K | 0.04% | 759 |
|