Nicholas Investment Partners’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-80,832
| Closed | -$2.75M | – | 174 |
|
|
2020
Q1 | $2.75M | Sell |
80,832
-5,939
| -7% | -$202K | 0.54% | 79 |
|
|
2019
Q4 | $3.04M | Sell |
86,771
-457,013
| -84% | -$16M | 0.31% | 101 |
|
|
2019
Q3 | $20.2M | Buy |
543,784
+155,428
| +40% | +$5.76M | 1.7% | 5 |
|
|
2019
Q2 | $12.6M | Buy |
388,356
+237,316
| +157% | +$7.69M | 1.16% | 11 |
|
|
2019
Q1 | $4.61M | Buy |
151,040
+2,010
| +1% | +$61.3K | 0.41% | 79 |
|
|
2018
Q4 | $3.81M | Buy |
+149,030
| New | +$3.81M | 0.41% | 89 |
|