Engineers Gate Manager’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Sell |
25,300
-128,033
| -83% | -$2.13M | 0.01% | 1560 |
|
|
2025
Q1 | $3.29M | Buy |
153,333
+102,426
| +201% | +$2.2M | 0.06% | 488 |
|
|
2024
Q4 | $1.09M | Buy |
+50,907
| New | +$1.09M | 0.02% | 956 |
|
|
2024
Q3 | – | Sell |
-198,091
| Closed | -$5.06M | – | 2158 |
|
|
2024
Q2 | $5.06M | Buy |
198,091
+69,702
| +54% | +$1.78M | 0.11% | 259 |
|
|
2024
Q1 | $3.2M | Buy |
128,389
+92,169
| +254% | +$2.3M | 0.08% | 328 |
|
|
2023
Q4 | $1.1M | Buy |
36,220
+15,854
| +78% | +$480K | 0.03% | 762 |
|
|
2023
Q3 | $619K | Buy |
+20,366
| New | +$619K | 0.02% | 957 |
|
|
2023
Q2 | – | Sell |
-15,099
| Closed | -$430K | – | 1776 |
|
|
2023
Q1 | $430K | Buy |
+15,099
| New | +$430K | 0.02% | 1054 |
|
|
2021
Q4 | – | Sell |
-16,636
| Closed | -$483K | – | 2048 |
|
|
2021
Q3 | $483K | Buy |
+16,636
| New | +$483K | 0.03% | 898 |
|
|
2020
Q4 | – | Sell |
-14,571
| Closed | -$521K | – | 1727 |
|
|
2020
Q3 | $521K | Buy |
14,571
+8,720
| +149% | +$312K | 0.02% | 976 |
|
|
2020
Q2 | $212K | Sell |
5,851
-1,399
| -19% | -$50.7K | 0.01% | 1418 |
|
|
2020
Q1 | $247K | Sell |
7,250
-23,274
| -76% | -$793K | 0.02% | 1145 |
|
|
2019
Q4 | $1.07M | Buy |
+30,524
| New | +$1.07M | 0.05% | 598 |
|
|
2018
Q4 | – | Sell |
-31,909
| Closed | -$798K | – | 907 |
|
|
2018
Q3 | $798K | Sell |
31,909
-15,419
| -33% | -$386K | 0.06% | 397 |
|
|
2018
Q2 | $1.04M | Buy |
+47,328
| New | +$1.04M | 0.08% | 361 |
|