Guggenheim Capital’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,666
| Closed | -$1.57M | – | 1732 |
|
|
2024
Q3 | $1.57M | Sell |
55,666
-27,038
| -33% | -$764K | 0.01% | 906 |
|
|
2024
Q2 | $2.11M | Sell |
82,704
-145,441
| -64% | -$3.71M | 0.02% | 793 |
|
|
2024
Q1 | $5.69M | Sell |
228,145
-3,660
| -2% | -$91.2K | 0.04% | 503 |
|
|
2023
Q4 | $7.02M | Buy |
231,805
+77,702
| +50% | +$2.35M | 0.05% | 416 |
|
|
2023
Q3 | $4.69M | Buy |
154,103
+32,249
| +26% | +$981K | 0.04% | 501 |
|
|
2023
Q2 | $3.94M | Sell |
121,854
-6,330
| -5% | -$204K | 0.03% | 602 |
|
|
2023
Q1 | $3.65M | Sell |
128,184
-12,153
| -9% | -$346K | 0.03% | 626 |
|
|
2022
Q4 | $3.97M | Sell |
140,337
-8,141
| -5% | -$230K | 0.03% | 609 |
|
|
2022
Q3 | $3.65M | Sell |
148,478
-1,248
| -0.8% | -$30.7K | 0.03% | 615 |
|
|
2022
Q2 | $4.5M | Sell |
149,726
-15,214
| -9% | -$457K | 0.04% | 591 |
|
|
2022
Q1 | $4.6M | Sell |
164,940
-1,720
| -1% | -$47.9K | 0.03% | 683 |
|
|
2021
Q4 | $5.46M | Sell |
166,660
-106,370
| -39% | -$3.49M | 0.03% | 650 |
|
|
2021
Q3 | $7.93M | Sell |
273,030
-57,972
| -18% | -$1.68M | 0.05% | 470 |
|
|
2021
Q2 | $12.5M | Buy |
331,002
+53,017
| +19% | +$2.01M | 0.07% | 320 |
|
|
2021
Q1 | $10.7M | Buy |
277,985
+179,463
| +182% | +$6.9M | 0.07% | 339 |
|
|
2020
Q4 | $3.68M | Sell |
98,522
-165,455
| -63% | -$6.18M | 0.02% | 721 |
|
|
2020
Q3 | $9.44M | Buy |
263,977
+171,042
| +184% | +$6.11M | 0.07% | 297 |
|
|
2020
Q2 | $3.37M | Sell |
92,935
-95,646
| -51% | -$3.47M | 0.03% | 671 |
|
|
2020
Q1 | $6.42M | Sell |
188,581
-5,750
| -3% | -$196K | 0.06% | 347 |
|
|
2019
Q4 | $6.81M | Buy |
194,331
+21,055
| +12% | +$738K | 0.05% | 474 |
|
|
2019
Q3 | $6.42M | Buy |
173,276
+24,437
| +16% | +$906K | 0.05% | 473 |
|
|
2019
Q2 | $4.83M | Sell |
148,839
-1,893
| -1% | -$61.4K | 0.04% | 620 |
|
|
2019
Q1 | $4.6M | Buy |
150,732
+142,041
| +1,634% | +$4.33M | 0.04% | 662 |
|
|
2018
Q4 | $222K | Buy |
+8,691
| New | +$222K | ﹤0.01% | 2022 |
|