Federation des caisses Desjardins du Quebec’s Americold COLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $351K | Buy |
+21,094
| New | +$351K | ﹤0.01% | 1106 |
|
2022
Q1 | – | Sell |
-480
| Closed | -$15.7K | – | 2564 |
|
2021
Q4 | $15.7K | Hold |
480
| – | – | ﹤0.01% | 1906 |
|
2021
Q3 | $13.9K | Buy |
+480
| New | +$13.9K | ﹤0.01% | 1962 |
|
2020
Q3 | – | Sell |
-27,251
| Closed | -$989K | – | 2177 |
|
2020
Q2 | $989K | Sell |
27,251
-31,340
| -53% | -$1.14M | 0.01% | 542 |
|
2020
Q1 | $2M | Buy |
58,591
+6,791
| +13% | +$232K | 0.03% | 352 |
|
2019
Q4 | $1.82M | Buy |
51,800
+4,386
| +9% | +$154K | 0.03% | 476 |
|
2019
Q3 | $1.76M | Buy |
47,414
+17,384
| +58% | +$644K | 0.03% | 466 |
|
2019
Q2 | $974K | Buy |
+30,030
| New | +$974K | 0.01% | 648 |
|
2018
Q2 | – | Sell |
-46,164
| Closed | -$881K | – | 2166 |
|
2018
Q1 | $881K | Buy |
+46,164
| New | +$881K | 0.01% | 641 |
|