MAI Capital Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,838
| Closed | -$1.33M | – | 1098 |
|
|
2023
Q3 | $1.33M | Buy |
43,838
+20
| +0% | +$608 | 0.02% | 369 |
|
|
2023
Q2 | $1.42M | Buy |
43,818
+5
| +0% | +$161 | 0.02% | 360 |
|
|
2023
Q1 | $1.25M | Sell |
43,813
-1,137
| -3% | -$32.3K | 0.02% | 374 |
|
|
2022
Q4 | $1.27M | Buy |
44,950
+80
| +0.2% | +$2.27K | 0.02% | 358 |
|
|
2022
Q3 | $1.1M | Sell |
44,870
-122
| -0.3% | -$3K | 0.02% | 343 |
|
|
2022
Q2 | $1.35M | Sell |
44,992
-1,349
| -3% | -$40.5K | 0.03% | 318 |
|
|
2022
Q1 | $1.29M | Buy |
46,341
+15,715
| +51% | +$438K | 0.02% | 333 |
|
|
2021
Q4 | $1M | Buy |
+30,626
| New | +$1M | 0.02% | 395 |
|