Easterly Investment Partners’s Americold COLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.6M | Buy |
635,453
+1,641
| +0.3% | +$27.3K | 0.76% | 46 |
|
2025
Q1 | $13.6M | Sell |
633,812
-384,995
| -38% | -$8.26M | 1.13% | 21 |
|
2024
Q4 | $21.8M | Buy |
1,018,807
+684,726
| +205% | +$14.7M | 1.71% | 5 |
|
2024
Q3 | $9.44M | Buy |
334,081
+212,426
| +175% | +$6.01M | 0.76% | 46 |
|
2024
Q2 | $3.11M | Sell |
121,655
-254,866
| -68% | -$6.51M | 0.27% | 90 |
|
2024
Q1 | $9.38M | Buy |
+376,521
| New | +$9.38M | 0.72% | 55 |
|