Harvest Fund Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,415
| Closed | -$73K | – | 680 |
|
|
2023
Q4 | $73K | Hold |
2,415
| – | – | 0.01% | 367 |
|
|
2023
Q3 | $73K | Sell |
2,415
-834
| -26% | -$25.2K | 0.01% | 361 |
|
|
2023
Q2 | $105K | Hold |
3,249
| – | – | 0.02% | 311 |
|
|
2023
Q1 | $92K | Hold |
3,249
| – | – | 0.02% | 353 |
|
|
2022
Q4 | $92K | Buy |
+3,249
| New | +$92K | 0.02% | 353 |
|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$65K | – | 546 |
|
|
2020
Q2 | $65K | Buy |
1,800
+700
| +64% | +$25.3K | 0.01% | 297 |
|
|
2020
Q1 | $37K | Sell |
1,100
-1,412
| -56% | -$47.5K | ﹤0.01% | 340 |
|
|
2019
Q4 | $103K | Sell |
2,512
-7,854
| -76% | -$322K | 0.01% | 186 |
|
|
2019
Q3 | $384K | Buy |
10,366
+1,097
| +12% | +$40.6K | 0.05% | 68 |
|
|
2019
Q2 | $301K | Hold |
9,269
| – | – | 0.04% | 79 |
|
|
2019
Q1 | $283K | Buy |
9,269
+2,703
| +41% | +$82.5K | 0.05% | 86 |
|
|
2018
Q4 | $168K | Buy |
+6,566
| New | +$168K | 0.04% | 129 |
|