Gotham Asset Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
218,093
+98,785
| +83% | +$1.64M | 0.02% | 752 |
|
|
2025
Q1 | $2.56M | Buy |
119,308
+64,747
| +119% | +$1.39M | 0.02% | 719 |
|
|
2024
Q4 | $1.17M | Sell |
54,561
-94,285
| -63% | -$2.02M | 0.01% | 874 |
|
|
2024
Q3 | $4.21M | Sell |
148,846
-12,800
| -8% | -$362K | 0.04% | 541 |
|
|
2024
Q2 | $4.13M | Buy |
+161,646
| New | +$4.13M | 0.05% | 480 |
|
|
2024
Q1 | – | Sell |
-11,703
| Closed | -$354K | – | 1388 |
|
|
2023
Q4 | $354K | Sell |
11,703
-39,678
| -77% | -$1.2M | 0.01% | 1088 |
|
|
2023
Q3 | $1.56M | Buy |
51,381
+19,526
| +61% | +$594K | 0.03% | 631 |
|
|
2023
Q2 | $1.03M | Buy |
31,855
+17,604
| +124% | +$569K | 0.02% | 760 |
|
|
2023
Q1 | $405K | Buy |
14,251
+3,345
| +31% | +$95.2K | 0.01% | 1031 |
|
|
2022
Q4 | $309K | Buy |
+10,906
| New | +$309K | 0.01% | 1029 |
|
|
2020
Q3 | – | Sell |
-5,778
| Closed | -$210K | – | 1047 |
|
|
2020
Q2 | $210K | Buy |
+5,778
| New | +$210K | 0.01% | 957 |
|
|
2019
Q2 | – | Sell |
-8,557
| Closed | -$261K | – | 1155 |
|
|
2019
Q1 | $261K | Buy |
+8,557
| New | +$261K | ﹤0.01% | 1039 |
|