Man Group’s Americold COLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-39,633
Closed -$988K 2056
2024
Q1
$988K Sell
39,633
-29,332
-43% -$801K ﹤0.01% 1540
2023
Q4
$2.09M Buy
+68,965
New +$1.93M 0.01% 1268
2021
Q2
Sell
-5,198
Closed -$200K 1972
2021
Q1
$200K Sell
5,198
-4,500
-46% -$162K ﹤0.01% 1749
2020
Q4
$362K Sell
9,698
-29,000
-75% -$1.04M ﹤0.01% 1620
2020
Q3
$1.38M Buy
38,698
+18,800
+94% +$711K 0.01% 1304
2020
Q2
$722K Buy
+19,898
New +$680K ﹤0.01% 1362
2020
Q1
Sell
-60,900
Closed -$2.13M 1654
2019
Q4
$2.13M Sell
60,900
-253,900
-81% -$9.34M 0.01% 1312
2019
Q3
$11.7M Sell
314,800
-408,500
-56% -$14.4M 0.04% 508
2019
Q2
$23.4M Buy
+723,300
New +$22.9M 0.09% 295
2018
Q4
Sell
-211,941
Closed -$5.3M 1947
2018
Q3
$5.3M Sell
211,941
-681,298
-76% -$15.8M 0.02% 965
2018
Q2
$19.7M Buy
+893,239
New +$18.7M 0.08% 272

Other funds holding COLD