Nordea Investment Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-223,266
| Closed | -$6.22M | – | 966 |
|
|
2022
Q1 | $6.22M | Buy |
223,266
+50,677
| +29% | +$1.41M | 0.01% | 545 |
|
|
2021
Q4 | $5.66M | Sell |
172,589
-611
| -0.4% | -$20K | 0.01% | 563 |
|
|
2021
Q3 | $5.05M | Sell |
173,200
-8,390
| -5% | -$245K | 0.01% | 605 |
|
|
2021
Q2 | $6.87M | Buy |
181,590
+12,179
| +7% | +$461K | 0.01% | 533 |
|
|
2021
Q1 | $6.49M | Buy |
169,411
+1,656
| +1% | +$63.4K | 0.01% | 499 |
|
|
2020
Q4 | $6.26M | Buy |
167,755
+55,414
| +49% | +$2.07M | 0.01% | 467 |
|
|
2020
Q3 | $4.02M | Buy |
+112,341
| New | +$4.02M | 0.01% | 552 |
|
|
2020
Q2 | – | Sell |
-140,176
| Closed | -$4.8M | – | 928 |
|
|
2020
Q1 | $4.8M | Buy |
140,176
+3,419
| +3% | +$117K | 0.01% | 430 |
|
|
2019
Q4 | $4.76M | Buy |
136,757
+5,084
| +4% | +$177K | 0.01% | 542 |
|
|
2019
Q3 | $4.89M | Sell |
131,673
-14,432
| -10% | -$535K | 0.01% | 489 |
|
|
2019
Q2 | $4.74M | Buy |
146,105
+15,710
| +12% | +$509K | 0.01% | 501 |
|
|
2019
Q1 | $3.98M | Buy |
+130,395
| New | +$3.98M | 0.01% | 699 |
|