Meiji Yasuda Asset 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 |
-75,655
| Closed | -$2.3M | – | 545 |
|
2023
Q3 | $2.3M | Sell |
75,655
-768
| -1% | -$23.4K | 0.11% | 217 |
|
2023
Q2 | $2.47M | Buy |
76,423
+328
| +0.4% | +$10.6K | 0.12% | 189 |
|
2023
Q1 | $2.17M | Hold |
76,095
| – | – | 0.11% | 203 |
|
2022
Q4 | $2.15K | Sell |
76,095
-174
| -0.2% | -$5 | 0.1% | 231 |
|
2022
Q3 | $1.88M | Buy |
76,269
+450
| +0.6% | +$11.1K | 0.11% | 229 |
|
2022
Q2 | $2.28M | Buy |
75,819
+28,729
| +61% | +$863K | 0.13% | 190 |
|
2022
Q1 | $1.31M | Buy |
+47,090
| New | +$1.31M | 0.07% | 281 |
|