Oppenheimer & Co’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,655
| Closed | -$1.4M | – | 1381 |
|
|
2022
Q2 | $1.4M | Sell |
46,655
-6,191
| -12% | -$186K | 0.03% | 564 |
|
|
2022
Q1 | $1.47M | Buy |
52,846
+1,214
| +2% | +$33.8K | 0.03% | 603 |
|
|
2021
Q4 | $1.69M | Buy |
51,632
+21,107
| +69% | +$692K | 0.03% | 565 |
|
|
2021
Q3 | $887K | Buy |
30,525
+6,190
| +25% | +$180K | 0.02% | 786 |
|
|
2021
Q2 | $922K | Sell |
24,335
-500
| -2% | -$18.9K | 0.02% | 781 |
|
|
2021
Q1 | $956K | Buy |
24,835
+12,800
| +106% | +$493K | 0.02% | 718 |
|
|
2020
Q4 | $449K | Buy |
12,035
+3,360
| +39% | +$125K | 0.01% | 936 |
|
|
2020
Q3 | $310K | Buy |
+8,675
| New | +$310K | 0.01% | 966 |
|