Lido Advisors’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,356
| Closed | -$876K | – | 715 |
|
|
2020
Q3 | $876K | Sell |
24,356
-488
| -2% | -$17.6K | 0.02% | 254 |
|
|
2020
Q2 | $907K | Buy |
24,844
+299
| +1% | +$10.9K | 0.03% | 226 |
|
|
2020
Q1 | $841K | Sell |
24,545
-16,431
| -40% | -$563K | 0.04% | 228 |
|
|
2019
Q4 | $1.45M | Buy |
40,976
+2,891
| +8% | +$102K | 0.06% | 179 |
|
|
2019
Q3 | $1.42M | Buy |
38,085
+2,761
| +8% | +$103K | 0.07% | 139 |
|
|
2019
Q2 | $1.15M | Buy |
35,324
+4,122
| +13% | +$134K | 0.07% | 146 |
|
|
2019
Q1 | $958K | Sell |
31,202
-879
| -3% | -$27K | 0.06% | 169 |
|
|
2018
Q4 | $825K | Buy |
32,081
+2,480
| +8% | +$63.8K | 0.08% | 134 |
|
|
2018
Q3 | $746K | Buy |
29,601
+14,812
| +100% | +$373K | 0.07% | 158 |
|
|
2018
Q2 | $325K | Buy |
+14,789
| New | +$325K | 0.04% | 269 |
|