Mariner’s Americold COLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-14,087
Closed -$234K 3600
2025
Q2
$234K Sell
14,087
-12,764
-48% -$231K ﹤0.01% 2924
2025
Q1
$576K Buy
26,851
+3,963
+17% +$86.1K ﹤0.01% 2096
2024
Q4
$490K Sell
22,888
-1,010
-4% -$24.4K ﹤0.01% 2208
2024
Q3
$676K Sell
23,898
-531
-2% -$15.2K ﹤0.01% 1902
2024
Q2
$624K Buy
24,429
+4,473
+22% +$110K ﹤0.01% 1883
2024
Q1
$497K Sell
19,956
-1,321
-6% -$36.1K ﹤0.01% 2026
2023
Q4
$644K Sell
21,277
-5,234
-20% -$146K ﹤0.01% 1770
2023
Q3
$806K Buy
26,511
+3,843
+17% +$124K ﹤0.01% 1450
2023
Q2
$732K Buy
22,668
+1,849
+9% +$55.1K ﹤0.01% 1487
2023
Q1
$592K Buy
20,819
+460
+2% +$13.7K ﹤0.01% 1592
2022
Q4
$576K Sell
20,359
-14,842
-42% -$399K ﹤0.01% 1566
2022
Q3
$866K Buy
35,201
+9,051
+35% +$274K ﹤0.01% 1125
2022
Q2
$786K Buy
26,150
+689
+3% +$19.2K ﹤0.01% 986
2022
Q1
$710K Buy
25,461
+1,384
+6% +$38.9K ﹤0.01% 1028
2021
Q4
$789K Sell
24,077
-88
-0.4% -$2.72K ﹤0.01% 889
2021
Q3
$702K Buy
24,165
+3,140
+15% +$115K ﹤0.01% 783
2021
Q2
$796K Buy
+21,025
New +$814K ﹤0.01% 711

Other funds holding COLD