HS
Hazelview Securities’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,400
| Closed | -$83.2K | – | 32 |
|
|
2024
Q1 | $83.2K | Sell |
3,400
-18,600
| -85% | -$455K | 0.02% | 34 |
|
|
2023
Q4 | $613K | Sell |
22,000
-762,860
| -97% | -$21.2M | 0.11% | 33 |
|
|
2023
Q3 | $23.2M | Buy |
784,860
+381,160
| +94% | +$11.3M | 4.22% | 14 |
|
|
2023
Q2 | $13.1M | Buy |
+403,700
| New | +$13.1M | 2.02% | 18 |
|
|
2021
Q3 | – | Sell |
-746,964
| Closed | -$28.5M | – | 27 |
|
|
2021
Q2 | $28.5M | Buy |
746,964
+461,040
| +161% | +$17.6M | 3.78% | 13 |
|
|
2021
Q1 | $11.1M | Sell |
285,924
-458,266
| -62% | -$17.9M | 1.7% | 24 |
|
|
2020
Q4 | $26.6M | Buy |
744,190
+124,100
| +20% | +$4.43M | 4.75% | 7 |
|
|
2020
Q3 | $22.6M | Buy |
620,090
+146,200
| +31% | +$5.33M | 4.22% | 12 |
|
|
2020
Q2 | $17.4M | Buy |
473,890
+162,640
| +52% | +$5.97M | 3.61% | 16 |
|
|
2020
Q1 | $10.4M | Buy |
+311,250
| New | +$10.4M | 2.68% | 18 |
|