IQ EQ Fund Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
129,926
-5,678
| -4% | -$94.4K | 0.19% | 136 |
|
|
2025
Q1 | $2.91M | Buy |
135,604
+24,256
| +22% | +$521K | 0.34% | 82 |
|
|
2024
Q4 | $2.38M | Sell |
111,348
-15,749
| -12% | -$337K | 0.28% | 95 |
|
|
2024
Q3 | $3.59M | Sell |
127,097
-36,134
| -22% | -$1.02M | 0.37% | 78 |
|
|
2024
Q2 | $4.17M | Sell |
163,231
-28,984
| -15% | -$740K | 0.48% | 62 |
|
|
2024
Q1 | $4.79M | Buy |
192,215
+24,342
| +15% | +$607K | 0.54% | 63 |
|
|
2023
Q4 | $5.08M | Sell |
167,873
-19,556
| -10% | -$592K | 0.6% | 55 |
|
|
2023
Q3 | $5.7M | Sell |
187,429
-24,526
| -12% | -$746K | 1.17% | 18 |
|
|
2023
Q2 | $6.85M | Sell |
211,955
-22,451
| -10% | -$725K | 1.3% | 9 |
|
|
2023
Q1 | $6.67M | Buy |
234,406
+50,583
| +28% | +$1.44M | 1.28% | 19 |
|
|
2022
Q4 | $5.2M | Buy |
183,823
+4,599
| +3% | +$130K | 1.07% | 23 |
|
|
2022
Q3 | $4.41M | Buy |
+179,224
| New | +$4.41M | 0.99% | 34 |
|