KeyBank National Association’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,886
| Closed | -$607K | – | 1081 |
|
|
2021
Q3 | $607K | Sell |
20,886
-14,400
| -41% | -$419K | ﹤0.01% | 723 |
|
|
2021
Q2 | $1.34M | Sell |
35,286
-6,009
| -15% | -$228K | 0.01% | 468 |
|
|
2021
Q1 | $1.59M | Buy |
41,295
+23,880
| +137% | +$919K | 0.01% | 420 |
|
|
2020
Q4 | $650K | Sell |
17,415
-491
| -3% | -$18.3K | ﹤0.01% | 675 |
|
|
2020
Q3 | $640K | Buy |
17,906
+81
| +0.5% | +$2.9K | ﹤0.01% | 617 |
|
|
2020
Q2 | $647K | Hold |
17,825
| – | – | ﹤0.01% | 603 |
|
|
2020
Q1 | $607K | Sell |
17,825
-8,639
| -33% | -$294K | ﹤0.01% | 576 |
|
|
2019
Q4 | $928K | Sell |
26,464
-18,164
| -41% | -$637K | 0.01% | 551 |
|
|
2019
Q3 | $1.65M | Buy |
+44,628
| New | +$1.65M | 0.01% | 376 |
|