Graham Capital Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,103
| Closed | -$346K | – | 1293 |
|
|
2025
Q1 | $346K | Buy |
16,103
+4
| +0% | +$86 | 0.01% | 913 |
|
|
2024
Q4 | $345K | Buy |
+16,099
| New | +$345K | 0.01% | 848 |
|
|
2024
Q2 | – | Sell |
-21,727
| Closed | -$541K | – | 1064 |
|
|
2024
Q1 | $541K | Sell |
21,727
-4,687
| -18% | -$117K | 0.01% | 585 |
|
|
2023
Q4 | $800K | Buy |
26,414
+16,517
| +167% | +$500K | 0.02% | 420 |
|
|
2023
Q3 | $301K | Sell |
9,897
-66,129
| -87% | -$2.01M | 0.01% | 707 |
|
|
2023
Q2 | $2.46M | Buy |
76,026
+16,283
| +27% | +$526K | 0.07% | 169 |
|
|
2023
Q1 | $1.7M | Buy |
+59,743
| New | +$1.7M | 0.05% | 299 |
|