Ellevest Inc’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,021
| Closed | -$29K | – | 621 |
|
|
2023
Q1 | $29K | Buy |
1,021
+41
| +4% | +$1.17K | ﹤0.01% | 748 |
|
|
2022
Q4 | $27.7K | Buy |
980
+785
| +403% | +$22.2K | ﹤0.01% | 764 |
|
|
2022
Q3 | $5K | Sell |
195
-507
| -72% | -$13K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $21K | Buy |
702
+450
| +179% | +$13.5K | ﹤0.01% | 741 |
|
|
2022
Q1 | $7K | Buy |
252
+167
| +196% | +$4.64K | ﹤0.01% | 948 |
|
|
2021
Q4 | $3K | Buy |
85
+32
| +60% | +$1.13K | ﹤0.01% | 1083 |
|
|
2021
Q3 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 1119 |
|
|
2020
Q4 | – | Sell |
-6,452
| Closed | -$231K | – | 1213 |
|
|
2020
Q3 | $231K | Hold |
6,452
| – | – | 0.04% | 119 |
|
|
2020
Q2 | $234K | Hold |
6,452
| – | – | 0.05% | 104 |
|
|
2020
Q1 | $220K | Buy |
+6,452
| New | +$220K | 0.06% | 85 |
|