NAM
NTV Asset Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,400
| Closed | -$209K | – | 273 |
|
|
2024
Q3 | $209K | Sell |
7,400
-1,500
| -17% | -$42.4K | 0.03% | 257 |
|
|
2024
Q2 | $227K | Sell |
8,900
-200
| -2% | -$5.11K | 0.03% | 236 |
|
|
2024
Q1 | $227K | Sell |
9,100
-1,500
| -14% | -$37.4K | 0.03% | 235 |
|
|
2023
Q4 | $321K | Sell |
10,600
-200
| -2% | -$6.05K | 0.05% | 200 |
|
|
2023
Q3 | $328K | Sell |
10,800
-400
| -4% | -$12.2K | 0.06% | 195 |
|
|
2023
Q2 | $362K | Sell |
11,200
-60
| -0.5% | -$1.94K | 0.06% | 190 |
|
|
2023
Q1 | $320K | Hold |
11,260
| – | – | 0.06% | 199 |
|
|
2022
Q4 | $319K | Sell |
11,260
-60
| -0.5% | -$1.7K | 0.06% | 191 |
|
|
2022
Q3 | $278K | Sell |
11,320
-500
| -4% | -$12.3K | 0.06% | 192 |
|
|
2022
Q2 | $355K | Hold |
11,820
| – | – | 0.07% | 178 |
|
|
2022
Q1 | $330K | Hold |
11,820
| – | – | 0.06% | 195 |
|
|
2021
Q4 | $388K | Buy |
+11,820
| New | +$388K | 0.06% | 183 |
|