Man Group’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,633
| Closed | -$988K | – | 1913 |
|
|
2024
Q1 | $988K | Sell |
39,633
-29,332
| -43% | -$731K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $2.09M | Buy |
+68,965
| New | +$2.09M | 0.01% | 1167 |
|
|
2021
Q2 | – | Sell |
-5,198
| Closed | -$200K | – | 1893 |
|
|
2021
Q1 | $200K | Sell |
5,198
-4,500
| -46% | -$173K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $362K | Sell |
9,698
-29,000
| -75% | -$1.08M | ﹤0.01% | 1619 |
|
|
2020
Q3 | $1.38M | Buy |
38,698
+18,800
| +94% | +$672K | 0.01% | 1302 |
|
|
2020
Q2 | $722K | Buy |
+19,898
| New | +$722K | ﹤0.01% | 1359 |
|
|
2020
Q1 | – | Sell |
-60,900
| Closed | -$2.14M | – | 1622 |
|
|
2019
Q4 | $2.14M | Sell |
60,900
-253,900
| -81% | -$8.9M | 0.01% | 1309 |
|
|
2019
Q3 | $11.7M | Sell |
314,800
-408,500
| -56% | -$15.1M | 0.04% | 506 |
|
|
2019
Q2 | $23.4M | Buy |
+723,300
| New | +$23.4M | 0.08% | 294 |
|
|
2018
Q4 | – | Sell |
-211,941
| Closed | -$5.3M | – | 1935 |
|
|
2018
Q3 | $5.3M | Sell |
211,941
-681,298
| -76% | -$17M | 0.02% | 954 |
|
|
2018
Q2 | $19.7M | Buy |
+893,239
| New | +$19.7M | 0.08% | 265 |
|