Heartland Advisors’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 |
-63,441
| Closed | -$1.92M | – | 178 |
|
|
2023
Q4 | $1.92M | Sell |
63,441
-6,403
| -9% | -$194K | 0.1% | 165 |
|
|
2023
Q3 | $2.12M | Sell |
69,844
-11,475
| -14% | -$349K | 0.12% | 162 |
|
|
2023
Q2 | $2.63M | Sell |
81,319
-407,439
| -83% | -$13.2M | 0.15% | 152 |
|
|
2023
Q1 | $13.9M | Sell |
488,758
-544,280
| -53% | -$15.5M | 0.86% | 32 |
|
|
2022
Q4 | $29.2M | Buy |
1,033,038
+54,278
| +6% | +$1.54M | 1.85% | 4 |
|
|
2022
Q3 | $24.1M | Buy |
978,760
+85,091
| +10% | +$2.09M | 1.8% | 4 |
|
|
2022
Q2 | $26.8M | Buy |
893,669
+197,517
| +28% | +$5.93M | 1.87% | 2 |
|
|
2022
Q1 | $19.4M | Buy |
696,152
+475,286
| +215% | +$13.3M | 1.2% | 11 |
|
|
2021
Q4 | $7.24M | Buy |
220,866
+200,062
| +962% | +$6.56M | 0.42% | 115 |
|
|
2021
Q3 | $604K | Buy |
+20,804
| New | +$604K | 0.04% | 210 |
|