Makena Capital Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-277,747
| Closed | -$5.94M | – | 29 |
|
|
2024
Q4 | $5.94M | Sell |
277,747
-43,179
| -13% | -$924K | 0.96% | 39 |
|
|
2024
Q3 | $9.07M | Sell |
320,926
-8,187
| -2% | -$231K | 2.18% | 26 |
|
|
2024
Q2 | $8.41M | Buy |
+329,113
| New | +$8.41M | 1.95% | 32 |
|
|
2023
Q4 | – | Sell |
-338,026
| Closed | -$10.3M | – | 44 |
|
|
2023
Q3 | $10.3M | Sell |
338,026
-25,048
| -7% | -$762K | 2.2% | 22 |
|
|
2023
Q2 | $11.7M | Sell |
363,074
-36,440
| -9% | -$1.18M | 2.24% | 12 |
|
|
2023
Q1 | $11.4M | Sell |
399,514
-34,739
| -8% | -$988K | 2.16% | 14 |
|
|
2022
Q4 | $12.3M | Buy |
434,253
+79,596
| +22% | +$2.25M | 2.31% | 9 |
|
|
2022
Q3 | $8.73M | Buy |
354,657
+6,164
| +2% | +$152K | 1.45% | 29 |
|
|
2022
Q2 | $10.5M | Buy |
+348,493
| New | +$10.5M | 1.71% | 23 |
|
|
2020
Q3 | – | Sell |
-45,560
| Closed | -$1.65M | – | 65 |
|
|
2020
Q2 | $1.65M | Buy |
+45,560
| New | +$1.65M | 1.01% | 44 |
|