New York Life Investment Management’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 |
-71,742
| Closed | -$2.03M | – | 830 |
|
|
2024
Q3 | $2.03M | Sell |
71,742
-25,528
| -26% | -$722K | 0.02% | 576 |
|
|
2024
Q2 | $2.48M | Buy |
97,270
+5,194
| +6% | +$133K | 0.03% | 503 |
|
|
2024
Q1 | $2.29M | Sell |
92,076
-844
| -0.9% | -$21K | 0.02% | 530 |
|
|
2023
Q4 | $2.81M | Buy |
92,920
+80,882
| +672% | +$2.45M | 0.03% | 458 |
|
|
2023
Q3 | $366K | Sell |
12,038
-168
| -1% | -$5.11K | ﹤0.01% | 968 |
|
|
2023
Q2 | $394K | Sell |
12,206
-2,266
| -16% | -$73.2K | ﹤0.01% | 1026 |
|
|
2023
Q1 | $412K | Sell |
14,472
-3,249
| -18% | -$92.4K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $502K | Buy |
17,721
+1,614
| +10% | +$45.7K | 0.01% | 930 |
|
|
2022
Q3 | $396K | Buy |
+16,107
| New | +$396K | ﹤0.01% | 952 |
|