Fieldpoint Private Securities’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,637
| Closed | -$349K | – | 1672 |
|
|
2021
Q4 | $349K | Buy |
10,637
+9,545
| +874% | +$313K | 0.07% | 256 |
|
|
2021
Q3 | $32K | Buy |
1,092
+2
| +0.2% | +$59 | 0.01% | 683 |
|
|
2021
Q2 | $39K | Sell |
1,090
-125
| -10% | -$4.47K | 0.01% | 631 |
|
|
2021
Q1 | $47K | Buy |
1,215
+389
| +47% | +$15K | 0.01% | 582 |
|
|
2020
Q4 | $31K | Buy |
+826
| New | +$31K | 0.01% | 572 |
|
|
2020
Q1 | – | Sell |
-1,412
| Closed | -$50K | – | 316 |
|
|
2019
Q4 | $50K | Buy |
1,412
+608
| +76% | +$21.5K | 0.01% | 426 |
|
|
2019
Q3 | $30K | Buy |
804
+458
| +132% | +$17.1K | 0.01% | 454 |
|
|
2019
Q2 | $11K | Buy |
+346
| New | +$11K | ﹤0.01% | 615 |
|