Pacer Advisors’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-392,198
| Closed | -$9.65M | – | 3339 |
|
|
2022
Q3 | $9.65M | Sell |
392,198
-84,391
| -18% | -$2.08M | 0.07% | 245 |
|
|
2022
Q2 | $14.3M | Sell |
476,589
-165,591
| -26% | -$4.97M | 0.11% | 157 |
|
|
2022
Q1 | $17.9M | Buy |
642,180
+55,890
| +10% | +$1.56M | 0.15% | 131 |
|
|
2021
Q4 | $19.2M | Buy |
586,290
+244,343
| +71% | +$8.01M | 0.2% | 87 |
|
|
2021
Q3 | $9.93M | Sell |
341,947
-240,229
| -41% | -$6.98M | 0.13% | 197 |
|
|
2021
Q2 | $22M | Buy |
582,176
+43,992
| +8% | +$1.67M | 0.32% | 40 |
|
|
2021
Q1 | $20.7M | Buy |
538,184
+81,570
| +18% | +$3.14M | 0.36% | 32 |
|
|
2020
Q4 | $17M | Buy |
456,614
+137,212
| +43% | +$5.12M | 0.32% | 47 |
|
|
2020
Q3 | $11.4M | Buy |
319,402
+106,202
| +50% | +$3.8M | 0.24% | 74 |
|
|
2020
Q2 | $7.74M | Buy |
213,200
+29,642
| +16% | +$1.08M | 0.16% | 109 |
|
|
2020
Q1 | $6.29M | Buy |
183,558
+134,444
| +274% | +$4.61M | 0.13% | 63 |
|
|
2019
Q4 | $1.72M | Buy |
49,114
+19,634
| +67% | +$688K | 0.08% | 331 |
|
|
2019
Q3 | $1.09M | Buy |
29,480
+11,814
| +67% | +$438K | 0.02% | 783 |
|
|
2019
Q2 | $573K | Buy |
17,666
+11,055
| +167% | +$359K | 0.01% | 949 |
|
|
2019
Q1 | $202K | Buy |
6,611
+2,219
| +51% | +$67.8K | 0.01% | 643 |
|
|
2018
Q4 | $112K | Buy |
4,392
+3,145
| +252% | +$80.2K | ﹤0.01% | 238 |
|
|
2018
Q3 | $31K | Sell |
1,247
-865
| -41% | -$21.5K | ﹤0.01% | 1163 |
|
|
2018
Q2 | $47K | Buy |
+2,112
| New | +$47K | ﹤0.01% | 1118 |
|