Exencial Wealth Advisors’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 |
-11,788
| Closed | -$329K | – | 422 |
|
|
2022
Q1 | $329K | Sell |
11,788
-8,831
| -43% | -$246K | 0.02% | 346 |
|
|
2021
Q4 | $676K | Sell |
20,619
-25,006
| -55% | -$820K | 0.03% | 264 |
|
|
2021
Q3 | $1.33M | Buy |
45,625
+7,577
| +20% | +$220K | 0.06% | 167 |
|
|
2021
Q2 | $1.44M | Sell |
38,048
-141,418
| -79% | -$5.35M | 0.08% | 206 |
|
|
2021
Q1 | $6.9M | Buy |
179,466
+12,703
| +8% | +$489K | 0.41% | 84 |
|
|
2020
Q4 | $6.23M | Buy |
166,763
+15,275
| +10% | +$570K | 0.42% | 86 |
|
|
2020
Q3 | $5.42M | Buy |
151,488
+19,150
| +14% | +$685K | 0.29% | 108 |
|
|
2020
Q2 | $4.8M | Buy |
+132,338
| New | +$4.8M | 0.42% | 81 |
|