FRM
Fox Run Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,875
| Closed | -$727K | – | 927 |
|
|
2025
Q1 | $727K | Buy |
+33,875
| New | +$727K | 0.11% | 317 |
|
|
2024
Q4 | – | Sell |
-11,648
| Closed | -$329K | – | 918 |
|
|
2024
Q3 | $329K | Sell |
11,648
-47,323
| -80% | -$1.34M | 0.07% | 508 |
|
|
2024
Q2 | $1.51M | Buy |
+58,971
| New | +$1.51M | 0.28% | 66 |
|
|
2024
Q1 | – | Sell |
-31,609
| Closed | -$957K | – | 799 |
|
|
2023
Q4 | $957K | Sell |
31,609
-4,208
| -12% | -$127K | 0.24% | 94 |
|
|
2023
Q3 | $1.09M | Buy |
+35,817
| New | +$1.09M | 0.32% | 55 |
|
|
2023
Q2 | – | Sell |
-56,076
| Closed | -$1.6M | – | 734 |
|
|
2023
Q1 | $1.6M | Buy |
+56,076
| New | +$1.6M | 0.52% | 9 |
|
|
2022
Q1 | – | Sell |
-13,244
| Closed | -$434K | – | 529 |
|
|
2021
Q4 | $434K | Buy |
+13,244
| New | +$434K | 0.26% | 117 |
|