EntryPoint Capital’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
+16,589
| New | +$276K | 0.14% | 322 |
|
|
2024
Q4 | – | Sell |
-7,706
| Closed | -$218K | – | 765 |
|
|
2024
Q3 | $218K | Buy |
7,706
+1,429
| +23% | +$40.4K | 0.12% | 414 |
|
|
2024
Q2 | $160K | Sell |
6,277
-4,500
| -42% | -$115K | 0.23% | 78 |
|
|
2024
Q1 | $269K | Buy |
10,777
+8,956
| +492% | +$223K | 0.24% | 44 |
|
|
2023
Q4 | $55.1K | Buy |
+1,821
| New | +$55.1K | 0.05% | 670 |
|