Harbour Investments’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-255
| Closed | -$7.76K | – | 3138 |
|
|
2023
Q3 | $7.76K | Sell |
255
-100
| -28% | -$3.04K | ﹤0.01% | 2133 |
|
|
2023
Q2 | $11.5K | Sell |
355
-2,079
| -85% | -$67.2K | ﹤0.01% | 1976 |
|
|
2023
Q1 | $69.2K | Sell |
2,434
-466
| -16% | -$13.3K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $82.1K | Sell |
2,900
-112
| -4% | -$3.17K | 0.01% | 1098 |
|
|
2022
Q3 | $90K | Hold |
3,012
| – | – | 0.01% | 1014 |
|
|
2022
Q2 | $90K | Buy |
+3,012
| New | +$90K | 0.01% | 1014 |
|
|
2021
Q4 | $101K | Buy |
3,083
+449
| +17% | +$14.7K | 0.01% | 967 |
|
|
2021
Q3 | $77K | Buy |
2,634
+128
| +5% | +$3.74K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $95K | Buy |
2,506
+602
| +32% | +$22.8K | ﹤0.01% | 1424 |
|
|
2021
Q1 | $73K | Buy |
+1,904
| New | +$73K | ﹤0.01% | 1469 |
|