GSA Capital Partners’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Buy |
37,263
+4,277
| +13% | +$71.2K | 0.04% | 765 |
|
|
2025
Q1 | $708K | Buy |
32,986
+14,291
| +76% | +$307K | 0.06% | 561 |
|
|
2024
Q4 | $400K | Sell |
18,695
-81,552
| -81% | -$1.74M | 0.03% | 1039 |
|
|
2024
Q3 | $2.83M | Buy |
100,247
+103
| +0.1% | +$2.91K | 0.21% | 45 |
|
|
2024
Q2 | $2.56M | Buy |
100,144
+14,466
| +17% | +$370K | 0.18% | 77 |
|
|
2024
Q1 | $2.14M | Buy |
85,678
+74,943
| +698% | +$1.87M | 0.17% | 80 |
|
|
2023
Q4 | $325K | Buy |
+10,735
| New | +$325K | 0.03% | 1070 |
|
|
2022
Q4 | – | Sell |
-12,507
| Closed | -$308K | – | 1527 |
|
|
2022
Q3 | $308K | Buy |
+12,507
| New | +$308K | 0.04% | 911 |
|
|
2019
Q4 | – | Sell |
-8,441
| Closed | -$313K | – | 1470 |
|
|
2019
Q3 | $313K | Buy |
+8,441
| New | +$313K | 0.04% | 859 |
|
|
2019
Q2 | – | Sell |
-12,130
| Closed | -$370K | – | 1472 |
|
|
2019
Q1 | $370K | Sell |
12,130
-26,191
| -68% | -$799K | 0.04% | 874 |
|
|
2018
Q4 | $979K | Buy |
+38,321
| New | +$979K | 0.11% | 229 |
|
|
2018
Q3 | – | Sell |
-123,849
| Closed | -$2.73M | – | 1668 |
|
|
2018
Q2 | $2.73M | Buy |
+123,849
| New | +$2.73M | 0.14% | 143 |
|