Gillson Capital’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-170,213
| Closed | -$5.18M | – | 71 |
|
|
2023
Q3 | $5.18M | Buy |
170,213
+67,400
| +66% | +$2.05M | 0.38% | 69 |
|
|
2023
Q2 | $3.32M | Buy |
+102,813
| New | +$3.32M | 0.29% | 69 |
|
|
2021
Q1 | – | Sell |
-263,867
| Closed | -$9.85M | – | 212 |
|
|
2020
Q4 | $9.85M | Buy |
263,867
+51,807
| +24% | +$1.93M | 1.08% | 40 |
|
|
2020
Q3 | $7.58M | Buy |
+212,060
| New | +$7.58M | 1.1% | 38 |
|
|
2020
Q1 | – | Sell |
-130,550
| Closed | -$4.58M | – | 63 |
|
|
2019
Q4 | $4.58M | Buy |
+130,550
| New | +$4.58M | 0.39% | 62 |
|