InceptionR’s Americold COLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $493K | Buy |
+29,674
| New | +$493K | 0.11% | 322 |
|
2025
Q1 | – | Sell |
-43,606
| Closed | -$933K | – | 591 |
|
2024
Q4 | $933K | Buy |
+43,606
| New | +$933K | 0.21% | 175 |
|
2024
Q2 | – | Sell |
-25,846
| Closed | -$644K | – | 631 |
|
2024
Q1 | $644K | Sell |
25,846
-487
| -2% | -$12.1K | 0.17% | 239 |
|
2023
Q4 | $797K | Buy |
26,333
+15,599
| +145% | +$472K | 0.57% | 21 |
|
2023
Q3 | $326K | Buy |
+10,734
| New | +$326K | 0.19% | 240 |
|
2023
Q2 | – | Sell |
-38,046
| Closed | -$1.08M | – | 448 |
|
2023
Q1 | $1.08M | Buy |
+38,046
| New | +$1.08M | 0.35% | 90 |
|