Epoch Investment Partners’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,912
| Closed | -$449K | – | 427 |
|
|
2023
Q2 | $449K | Sell |
13,912
-4,998
| -26% | -$161K | ﹤0.01% | 406 |
|
|
2023
Q1 | $538K | Sell |
18,910
-361,429
| -95% | -$10.3M | ﹤0.01% | 393 |
|
|
2022
Q4 | $10.8M | Buy |
380,339
+360,491
| +1,816% | +$10.2M | 0.06% | 265 |
|
|
2022
Q3 | $488K | Sell |
19,848
-6,610
| -25% | -$163K | ﹤0.01% | 388 |
|
|
2022
Q2 | $795K | Sell |
26,458
-16,564
| -39% | -$498K | ﹤0.01% | 367 |
|
|
2022
Q1 | $1.2M | Buy |
+43,022
| New | +$1.2M | 0.01% | 359 |
|