HRT Financial’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
97,965
-22,232
| -18% | -$370K | 0.01% | 839 |
|
|
2025
Q1 | $2.58M | Sell |
120,197
-20,477
| -15% | -$439K | 0.02% | 584 |
|
|
2024
Q4 | $3.01M | Buy |
140,674
+84,594
| +151% | +$1.81M | 0.02% | 484 |
|
|
2024
Q3 | $1.59M | Sell |
56,080
-141,062
| -72% | -$3.99M | 0.01% | 918 |
|
|
2024
Q2 | $5.04M | Buy |
197,142
+182,685
| +1,264% | +$4.67M | 0.03% | 377 |
|
|
2024
Q1 | $360K | Buy |
+14,457
| New | +$360K | ﹤0.01% | 1373 |
|
|
2023
Q4 | – | Sell |
-122,131
| Closed | -$3.71M | – | 2232 |
|
|
2023
Q3 | $3.71M | Buy |
122,131
+48,365
| +66% | +$1.47M | 0.04% | 364 |
|
|
2023
Q2 | $2.38M | Buy |
+73,766
| New | +$2.38M | 0.02% | 516 |
|
|
2022
Q3 | – | Sell |
-60,188
| Closed | -$1.81M | – | 2700 |
|
|
2022
Q2 | $1.81M | Buy |
+60,188
| New | +$1.81M | 0.02% | 607 |
|
|
2022
Q1 | – | Sell |
-53,992
| Closed | -$1.77M | – | 2925 |
|
|
2021
Q4 | $1.77M | Buy |
+53,992
| New | +$1.77M | 0.01% | 642 |
|
|
2020
Q3 | – | Sell |
-47,786
| Closed | -$1.73M | – | 1854 |
|
|
2020
Q2 | $1.73M | Buy |
+47,786
| New | +$1.73M | 0.05% | 331 |
|
|
2019
Q2 | – | Sell |
-9,419
| Closed | -$287K | – | 750 |
|
|
2019
Q1 | $287K | Buy |
+9,419
| New | +$287K | 0.04% | 275 |
|