Ninepoint Partners’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 |
-3,990
| Closed | -$121K | – | 89 |
|
|
2023
Q3 | $121K | Hold |
3,990
| – | – | 0.01% | 78 |
|
|
2023
Q2 | $129K | Buy |
+3,990
| New | +$129K | 0.01% | 81 |
|
|
2020
Q4 | – | Sell |
-4,042
| Closed | -$145K | – | 79 |
|
|
2020
Q3 | $145K | Buy |
+4,042
| New | +$145K | 0.06% | 58 |
|
|
2019
Q4 | – | Sell |
-4,861
| Closed | -$180K | – | 76 |
|
|
2019
Q3 | $180K | Sell |
4,861
-2,666
| -35% | -$98.7K | 0.07% | 66 |
|
|
2019
Q2 | $244K | Sell |
7,527
-9,881
| -57% | -$320K | 0.05% | 63 |
|
|
2019
Q1 | $531K | Buy |
+17,408
| New | +$531K | 0.1% | 49 |
|