Exane Derivatives’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,956
| Closed | -$110K | – | 831 |
|
|
2022
Q1 | $110K | Sell |
3,956
-294
| -7% | -$8.2K | 0.03% | 460 |
|
|
2021
Q4 | $139K | Buy |
4,250
+1,211
| +40% | +$39.7K | 0.03% | 400 |
|
|
2021
Q3 | $88.3K | Buy |
3,039
+2,459
| +424% | +$71.4K | 0.02% | 524 |
|
|
2021
Q2 | $22.6K | Sell |
580
-3,256
| -85% | -$127K | 0.01% | 680 |
|
|
2021
Q1 | $148K | Buy |
3,836
+3,596
| +1,498% | +$138K | 0.04% | 333 |
|
|
2020
Q4 | $8.96K | Buy |
+240
| New | +$8.96K | ﹤0.01% | 517 |
|
|
2020
Q3 | – | Sell |
-3,477
| Closed | -$126K | – | 727 |
|
|
2020
Q2 | $126K | Buy |
+3,477
| New | +$126K | 0.03% | 245 |
|