Paloma Partners’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,391
| Closed | -$521K | – | 924 |
|
|
2024
Q2 | $521K | Buy |
+20,391
| New | +$521K | 0.01% | 380 |
|
|
2021
Q4 | – | Sell |
-40,959
| Closed | -$1.19M | – | 1531 |
|
|
2021
Q3 | $1.19M | Buy |
+40,959
| New | +$1.19M | 0.03% | 242 |
|
|
2020
Q3 | – | Sell |
-14,393
| Closed | -$522K | – | 1917 |
|
|
2020
Q2 | $522K | Buy |
+14,393
| New | +$522K | 0.01% | 1075 |
|
|
2019
Q3 | – | Sell |
-322,500
| Closed | -$10.5M | – | 1635 |
|
|
2019
Q2 | $10.5M | Buy |
+322,500
| New | +$10.5M | 0.18% | 89 |
|