NVWM LLC’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 |
-1,600
| Closed | -$49K | – | 418 |
|
|
2023
Q3 | $49K | Hold |
1,600
| – | – | 0.02% | 237 |
|
|
2023
Q2 | $51.7K | Hold |
1,600
| – | – | 0.02% | 247 |
|
|
2023
Q1 | $45.9K | Hold |
1,600
| – | – | 0.02% | 256 |
|
|
2022
Q4 | $45.6K | Hold |
1,600
| – | – | 0.02% | 243 |
|
|
2022
Q3 | $39K | Hold |
1,600
| – | – | 0.02% | 251 |
|
|
2022
Q2 | $48K | Hold |
1,600
| – | – | 0.02% | 244 |
|
|
2022
Q1 | $45K | Sell |
1,600
-1,430
| -47% | -$40.2K | 0.01% | 281 |
|
|
2021
Q4 | $99K | Sell |
3,030
-400
| -12% | -$13.1K | 0.03% | 223 |
|
|
2021
Q3 | $100K | Hold |
3,430
| – | – | 0.04% | 215 |
|
|
2021
Q2 | $130K | Hold |
3,430
| – | – | 0.05% | 203 |
|
|
2021
Q1 | $132K | Sell |
3,430
-280
| -8% | -$10.8K | 0.05% | 189 |
|
|
2020
Q4 | $139K | Hold |
3,710
| – | – | 0.06% | 164 |
|
|
2020
Q3 | $133K | Sell |
3,710
-15,078
| -80% | -$541K | 0.06% | 156 |
|
|
2020
Q2 | $686K | Buy |
18,788
+272
| +1% | +$9.93K | 0.37% | 86 |
|
|
2020
Q1 | $634K | Buy |
18,516
+617
| +3% | +$21.1K | 0.44% | 68 |
|
|
2019
Q4 | $628K | Sell |
17,899
-852
| -5% | -$29.9K | 0.38% | 84 |
|
|
2019
Q3 | $695K | Buy |
18,751
+747
| +4% | +$27.7K | 0.43% | 79 |
|
|
2019
Q2 | $587K | Buy |
+18,004
| New | +$587K | 0.35% | 94 |
|