KBC Group’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Sell |
8,013
-3,576
| -31% | -$59.4K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $249K | Buy |
11,589
+270
| +2% | +$5.8K | ﹤0.01% | 947 |
|
|
2024
Q4 | $242K | Buy |
11,319
+3,867
| +52% | +$82.7K | ﹤0.01% | 1031 |
|
|
2024
Q3 | $211K | Buy |
7,452
+845
| +13% | +$23.9K | ﹤0.01% | 898 |
|
|
2024
Q2 | $169K | Hold |
6,607
| – | – | ﹤0.01% | 923 |
|
|
2024
Q1 | $165K | Buy |
6,607
+2,196
| +50% | +$54.8K | ﹤0.01% | 905 |
|
|
2023
Q4 | $134K | Hold |
4,411
| – | – | ﹤0.01% | 946 |
|
|
2023
Q3 | $134K | Sell |
4,411
-52,903
| -92% | -$1.61M | ﹤0.01% | 900 |
|
|
2023
Q2 | $1.85M | Hold |
57,314
| – | – | 0.01% | 613 |
|
|
2023
Q1 | $1.63M | Sell |
57,314
-6,000
| -9% | -$171K | 0.01% | 676 |
|
|
2022
Q4 | $1.79M | Sell |
63,314
-13,518
| -18% | -$383K | 0.01% | 622 |
|
|
2022
Q3 | $1.89M | Sell |
76,832
-21,849
| -22% | -$537K | 0.01% | 557 |
|
|
2022
Q2 | $2.96M | Sell |
98,681
-46,621
| -32% | -$1.4M | 0.01% | 480 |
|
|
2022
Q1 | $4.05M | Sell |
145,302
-91,583
| -39% | -$2.55M | 0.02% | 458 |
|
|
2021
Q4 | $7.77M | Sell |
236,885
-7,413
| -3% | -$243K | 0.03% | 379 |
|
|
2021
Q3 | $7.1M | Sell |
244,298
-190,042
| -44% | -$5.52M | 0.03% | 414 |
|
|
2021
Q2 | $16.4M | Buy |
434,340
+123,022
| +40% | +$4.66M | 0.03% | 392 |
|
|
2021
Q1 | $12M | Sell |
311,318
-41,632
| -12% | -$1.6M | 0.02% | 442 |
|
|
2020
Q4 | $65.7M | Buy |
352,950
+74,042
| +27% | +$13.8M | 0.03% | 431 |
|
|
2020
Q3 | $9.97M | Buy |
278,908
+102,300
| +58% | +$3.66M | 0.03% | 412 |
|
|
2020
Q2 | $6.41M | Buy |
176,608
+130,796
| +286% | +$4.75M | 0.02% | 470 |
|
|
2020
Q1 | $1.56M | Sell |
45,812
-120,484
| -72% | -$4.1M | 0.01% | 602 |
|
|
2019
Q4 | $5.83M | Sell |
166,296
-33,337
| -17% | -$1.17M | 0.04% | 434 |
|
|
2019
Q3 | $7.4M | Buy |
199,633
+95,446
| +92% | +$3.54M | 0.05% | 367 |
|
|
2019
Q2 | $3.38M | Buy |
104,187
+32,682
| +46% | +$1.06M | 0.03% | 500 |
|
|
2019
Q1 | $2.18M | Buy |
71,505
+27,457
| +62% | +$838K | 0.02% | 598 |
|
|
2018
Q4 | $1.13M | Buy |
44,048
+12,376
| +39% | +$316K | 0.01% | 706 |
|
|
2018
Q3 | $792K | Buy |
+31,672
| New | +$792K | 0.01% | 992 |
|