Mitsubishi UFJ Trust & Banking’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-272,366
| Closed | -$7.7M | – | 1051 |
|
|
2024
Q3 | $7.7M | Sell |
272,366
-9,356
| -3% | -$264K | 0.02% | 633 |
|
|
2024
Q2 | $7.2M | Sell |
281,722
-343,708
| -55% | -$8.78M | 0.02% | 619 |
|
|
2024
Q1 | $15.3M | Sell |
625,430
-172,931
| -22% | -$4.23M | 0.04% | 468 |
|
|
2023
Q4 | $24.2M | Buy |
798,361
+176,994
| +28% | +$5.36M | 0.06% | 341 |
|
|
2023
Q3 | $18.9M | Buy |
621,367
+9,339
| +2% | +$284K | 0.05% | 390 |
|
|
2023
Q2 | $19.8M | Sell |
612,028
-14,317
| -2% | -$462K | 0.05% | 395 |
|
|
2023
Q1 | $17.8M | Buy |
626,345
+109,850
| +21% | +$3.13M | 0.04% | 414 |
|
|
2022
Q4 | $14.6M | Buy |
516,495
+510,629
| +8,705% | +$14.5M | 0.04% | 456 |
|
|
2022
Q3 | $144K | Hold |
5,866
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q2 | $176K | Buy |
5,866
+1,461
| +33% | +$43.8K | ﹤0.01% | 1086 |
|
|
2022
Q1 | $123K | Sell |
4,405
-1,038
| -19% | -$29K | ﹤0.01% | 1241 |
|
|
2021
Q4 | $178K | Buy |
5,443
+263
| +5% | +$8.6K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $151K | Sell |
5,180
-301,899
| -98% | -$8.8M | ﹤0.01% | 1272 |
|
|
2021
Q2 | $11.6M | Sell |
307,079
-5,973
| -2% | -$226K | 0.02% | 573 |
|
|
2021
Q1 | $11.7M | Buy |
313,052
+7,704
| +3% | +$288K | 0.03% | 554 |
|
|
2020
Q4 | $11.4M | Sell |
305,348
-265,108
| -46% | -$9.9M | 0.02% | 594 |
|
|
2020
Q3 | $20.4M | Sell |
570,456
-3,035
| -0.5% | -$109K | 0.05% | 389 |
|
|
2020
Q2 | $20.8M | Sell |
573,491
-201,370
| -26% | -$7.31M | 0.05% | 374 |
|
|
2020
Q1 | $26.4M | Sell |
774,861
-374,394
| -33% | -$12.7M | 0.08% | 279 |
|
|
2019
Q4 | $40.3M | Sell |
1,149,255
-35,481
| -3% | -$1.24M | 0.1% | 242 |
|
|
2019
Q3 | $43.9M | Buy |
+1,184,736
| New | +$43.9M | 0.11% | 218 |
|