GSI Capital Advisors’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
152,215
+420
| +0.3% | +$6.99K | 1.36% | 29 |
|
|
2025
Q1 | $3.26M | Buy |
151,795
+1,555
| +1% | +$33.4K | 1.71% | 25 |
|
|
2024
Q4 | $3.22M | Sell |
150,240
-170
| -0.1% | -$3.64K | 1.7% | 24 |
|
|
2024
Q3 | $4.25M | Buy |
150,410
+2,740
| +2% | +$77.5K | 2.13% | 24 |
|
|
2024
Q2 | $3.77M | Buy |
147,670
+1,430
| +1% | +$36.5K | 2.23% | 25 |
|
|
2024
Q1 | $3.64M | Buy |
+146,240
| New | +$3.64M | 2.14% | 23 |
|
|
2021
Q2 | – | Sell |
-136,748
| Closed | -$5.26M | – | 30 |
|
|
2021
Q1 | $5.26M | Buy |
+136,748
| New | +$5.26M | 2.31% | 17 |
|