HSBC Holdings’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Sell |
356,828
-1,455
| -0.4% | -$24.1K | ﹤0.01% | 884 |
|
|
2025
Q1 | $7.67M | Buy |
358,283
+121,775
| +51% | +$2.61M | ﹤0.01% | 812 |
|
|
2024
Q4 | $5.06M | Buy |
236,508
+54,632
| +30% | +$1.17M | ﹤0.01% | 913 |
|
|
2024
Q3 | $5.14M | Sell |
181,876
-104,232
| -36% | -$2.95M | ﹤0.01% | 907 |
|
|
2024
Q2 | $7.27M | Sell |
286,108
-47,926
| -14% | -$1.22M | ﹤0.01% | 808 |
|
|
2024
Q1 | $8.32M | Buy |
334,034
+162,376
| +95% | +$4.04M | 0.01% | 821 |
|
|
2023
Q4 | $5.2M | Sell |
171,658
-3,215
| -2% | -$97.4K | ﹤0.01% | 917 |
|
|
2023
Q3 | $5.32M | Buy |
174,873
+28,244
| +19% | +$860K | 0.01% | 857 |
|
|
2023
Q2 | $4.74M | Buy |
146,629
+9,083
| +7% | +$293K | ﹤0.01% | 895 |
|
|
2023
Q1 | $3.91M | Buy |
137,546
+17,041
| +14% | +$485K | ﹤0.01% | 993 |
|
|
2022
Q4 | $3.41M | Sell |
120,505
-7,918
| -6% | -$224K | ﹤0.01% | 1165 |
|
|
2022
Q3 | $3.16M | Buy |
128,423
+48,733
| +61% | +$1.2M | 0.01% | 1112 |
|
|
2022
Q2 | $2.4M | Sell |
79,690
-3,670
| -4% | -$110K | ﹤0.01% | 1258 |
|
|
2022
Q1 | $2.33M | Buy |
83,360
+11,231
| +16% | +$314K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $2.37M | Sell |
72,129
-17,085
| -19% | -$561K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $2.58M | Buy |
89,214
+28,752
| +48% | +$832K | ﹤0.01% | 1126 |
|
|
2021
Q2 | $2.29M | Buy |
60,462
+14,653
| +32% | +$556K | ﹤0.01% | 1099 |
|
|
2021
Q1 | $1.77M | Sell |
45,809
-17,258
| -27% | -$666K | ﹤0.01% | 1090 |
|
|
2020
Q4 | $2.33M | Buy |
63,067
+8,049
| +15% | +$297K | ﹤0.01% | 989 |
|
|
2020
Q3 | $1.97M | Buy |
55,018
+7,802
| +17% | +$279K | ﹤0.01% | 978 |
|
|
2020
Q2 | $1.71M | Sell |
47,216
-1,169
| -2% | -$42.4K | ﹤0.01% | 950 |
|
|
2020
Q1 | $1.65M | Buy |
48,385
+17,371
| +56% | +$592K | ﹤0.01% | 947 |
|
|
2019
Q4 | $1.06M | Buy |
31,014
+1,444
| +5% | +$49.5K | ﹤0.01% | 1326 |
|
|
2019
Q3 | $1.1M | Buy |
29,570
+418
| +1% | +$15.5K | ﹤0.01% | 1361 |
|
|
2019
Q2 | $945K | Buy |
29,152
+1,349
| +5% | +$43.7K | ﹤0.01% | 1281 |
|
|
2019
Q1 | $848K | Buy |
27,803
+13,084
| +89% | +$399K | ﹤0.01% | 1410 |
|
|
2018
Q4 | $376K | Buy |
14,719
+1,209
| +9% | +$30.9K | ﹤0.01% | 1610 |
|
|
2018
Q3 | $338K | Buy |
+13,510
| New | +$338K | ﹤0.01% | 1634 |
|