Liberty One Investment Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,634
| Closed | -$639K | – | 182 |
|
|
2024
Q1 | $639K | Buy |
25,634
+1,187
| +5% | +$29.6K | 0.07% | 117 |
|
|
2023
Q4 | $740K | Sell |
24,447
-1,031
| -4% | -$31.2K | 0.09% | 98 |
|
|
2023
Q3 | $775K | Sell |
25,478
-441
| -2% | -$13.4K | 0.11% | 90 |
|
|
2023
Q2 | $837K | Sell |
25,919
-3,716
| -13% | -$120K | 0.11% | 87 |
|
|
2023
Q1 | $843K | Sell |
29,635
-565
| -2% | -$16.1K | 0.12% | 91 |
|
|
2022
Q4 | $855K | Sell |
30,200
-1,542
| -5% | -$43.7K | 0.12% | 87 |
|
|
2022
Q3 | $781K | Buy |
31,742
+6,338
| +25% | +$156K | 0.13% | 91 |
|
|
2022
Q2 | $962K | Sell |
25,404
-9,477
| -27% | -$359K | 0.16% | 101 |
|
|
2022
Q1 | $972K | Sell |
34,881
-652
| -2% | -$18.2K | 0.15% | 93 |
|
|
2021
Q4 | $1.17M | Buy |
35,533
+8,688
| +32% | +$285K | 0.18% | 85 |
|
|
2021
Q3 | $780K | Buy |
26,845
+1,441
| +6% | +$41.9K | 0.13% | 104 |
|
|
2021
Q2 | $962K | Buy |
25,404
+1,757
| +7% | +$66.5K | 0.16% | 101 |
|
|
2021
Q1 | $910K | Buy |
23,647
+1,863
| +9% | +$71.7K | 0.16% | 93 |
|
|
2020
Q4 | $813K | Buy |
21,784
+518
| +2% | +$19.3K | 0.15% | 99 |
|
|
2020
Q3 | $760K | Buy |
21,266
+1,224
| +6% | +$43.7K | 0.16% | 98 |
|
|
2020
Q2 | $728K | Buy |
+20,042
| New | +$728K | 0.16% | 79 |
|