HGI Capital Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-218,640
| Closed | -$4.68M | – | 23 |
|
|
2024
Q4 | $4.68M | Buy |
218,640
+92,797
| +74% | +$1.99M | 4.81% | 7 |
|
|
2024
Q3 | $3.56M | Sell |
125,843
-53,043
| -30% | -$1.5M | 3.1% | 14 |
|
|
2024
Q2 | $4.57M | Buy |
+178,886
| New | +$4.57M | 4.29% | 6 |
|
|
2023
Q4 | – | Sell |
-12,532
| Closed | -$381K | – | 45 |
|
|
2023
Q3 | $381K | Buy |
+12,532
| New | +$381K | 0.43% | 36 |
|
|
2021
Q1 | – | Sell |
-179,712
| Closed | -$6.71M | – | 60 |
|
|
2020
Q4 | $6.71M | Buy |
+179,712
| New | +$6.71M | 3.14% | 8 |
|