Fidelity International’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Buy |
8,007
+6,083
| +316% | +$101K | ﹤0.01% | 908 |
|
|
2025
Q1 | $41.3K | Sell |
1,924
-905
| -32% | -$19.4K | ﹤0.01% | 878 |
|
|
2024
Q4 | $60.5K | Sell |
2,829
-43,525
| -94% | -$931K | ﹤0.01% | 869 |
|
|
2024
Q3 | $1.31M | Sell |
46,354
-1,760,629
| -97% | -$49.8M | ﹤0.01% | 714 |
|
|
2024
Q2 | $46.2M | Buy |
1,806,983
+1,348,608
| +294% | +$34.4M | 0.05% | 332 |
|
|
2024
Q1 | $11.4M | Sell |
458,375
-360,462
| -44% | -$8.98M | 0.01% | 504 |
|
|
2023
Q4 | $24.8M | Sell |
818,837
-917,124
| -53% | -$27.8M | 0.03% | 390 |
|
|
2023
Q3 | $52.8M | Sell |
1,735,961
-378,655
| -18% | -$11.5M | 0.06% | 285 |
|
|
2023
Q2 | $68.3M | Sell |
2,114,616
-109,794
| -5% | -$3.55M | 0.08% | 255 |
|
|
2023
Q1 | $63.3M | Sell |
2,224,410
-49,766
| -2% | -$1.42M | 0.07% | 257 |
|
|
2022
Q4 | $64.4M | Buy |
2,274,176
+337,701
| +17% | +$9.56M | 0.08% | 259 |
|
|
2022
Q3 | $47.6M | Buy |
1,936,475
+1,279,573
| +195% | +$31.5M | 0.06% | 291 |
|
|
2022
Q2 | $19.7M | Buy |
+656,902
| New | +$19.7M | 0.02% | 410 |
|
|
2020
Q1 | – | Sell |
-416,676
| Closed | -$14.6M | – | 839 |
|
|
2019
Q4 | $14.6M | Buy |
416,676
+2,402
| +0.6% | +$84.2K | 0.02% | 450 |
|
|
2019
Q3 | $15.4M | Buy |
414,274
+113,068
| +38% | +$4.19M | 0.02% | 419 |
|
|
2019
Q2 | $9.77M | Buy |
+301,206
| New | +$9.77M | 0.01% | 472 |
|