Fred Alger Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,131
| Closed | -$846K | – | 520 |
|
|
2021
Q3 | $846K | Hold |
29,131
| – | – | ﹤0.01% | 396 |
|
|
2021
Q2 | $1.1M | Hold |
29,131
| – | – | ﹤0.01% | 386 |
|
|
2021
Q1 | $1.12M | Hold |
29,131
| – | – | ﹤0.01% | 375 |
|
|
2020
Q4 | $1.09M | Hold |
29,131
| – | – | ﹤0.01% | 365 |
|
|
2020
Q3 | $1.04M | Hold |
29,131
| – | – | ﹤0.01% | 341 |
|
|
2020
Q2 | $1.06M | Sell |
29,131
-76,731
| -72% | -$2.78M | ﹤0.01% | 350 |
|
|
2020
Q1 | $3.6M | Buy |
105,862
+75,620
| +250% | +$2.57M | 0.02% | 233 |
|
|
2019
Q4 | $1.06M | Sell |
30,242
-55,476
| -65% | -$1.94M | ﹤0.01% | 335 |
|
|
2019
Q3 | $3.18M | Sell |
85,718
-39,007
| -31% | -$1.45M | 0.01% | 252 |
|
|
2019
Q2 | $4.04M | Buy |
124,725
+60,233
| +93% | +$1.95M | 0.02% | 244 |
|
|
2019
Q1 | $1.97M | Buy |
64,492
+29,429
| +84% | +$898K | 0.01% | 283 |
|
|
2018
Q4 | $896K | Buy |
+35,063
| New | +$896K | ﹤0.01% | 329 |
|