DZ Bank’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,000
| Closed | -$1.5M | – | 1091 |
|
|
2024
Q1 | $1.5M | Buy |
60,000
+4,500
| +8% | +$112K | ﹤0.01% | 609 |
|
|
2023
Q4 | $1.68M | Buy |
55,500
+10,500
| +23% | +$318K | ﹤0.01% | 578 |
|
|
2023
Q3 | $1.37M | Hold |
45,000
| – | – | ﹤0.01% | 584 |
|
|
2023
Q2 | $1.45M | Hold |
45,000
| – | – | ﹤0.01% | 605 |
|
|
2023
Q1 | $1.28M | Hold |
45,000
| – | – | ﹤0.01% | 620 |
|
|
2022
Q4 | $1.27M | Buy |
45,000
+15,000
| +50% | +$425K | ﹤0.01% | 651 |
|
|
2022
Q3 | $738K | Hold |
30,000
| – | – | ﹤0.01% | 717 |
|
|
2022
Q2 | $901K | Sell |
30,000
-15,000
| -33% | -$451K | ﹤0.01% | 712 |
|
|
2022
Q1 | $1.26M | Buy |
+45,000
| New | +$1.26M | ﹤0.01% | 678 |
|