Oak Thistle LLC’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
+62,633
| New | +$1.04M | 0.15% | 252 |
|
|
2024
Q3 | – | Sell |
-29,819
| Closed | -$762K | – | 430 |
|
|
2024
Q2 | $762K | Buy |
+29,819
| New | +$762K | 0.57% | 41 |
|
|
2024
Q1 | – | Sell |
-9,220
| Closed | -$279K | – | 335 |
|
|
2023
Q4 | $279K | Sell |
9,220
-30,739
| -77% | -$930K | 0.08% | 361 |
|
|
2023
Q3 | $1.22M | Buy |
+39,959
| New | +$1.22M | 0.36% | 77 |
|
|
2023
Q2 | – | Sell |
-20,849
| Closed | -$593K | – | 387 |
|
|
2023
Q1 | $593K | Buy |
+20,849
| New | +$593K | 0.35% | 99 |
|
|
2022
Q2 | – | Sell |
-8,380
| Closed | -$234K | – | 225 |
|
|
2022
Q1 | $234K | Sell |
8,380
-1,582
| -16% | -$44.2K | 0.12% | 323 |
|
|
2021
Q4 | $327K | Buy |
+9,962
| New | +$327K | 0.25% | 178 |
|