Parallel Advisors’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8K | Buy |
2,452
+361
| +17% | +$6K | ﹤0.01% | 1830 |
|
|
2025
Q1 | $44.9K | Buy |
2,091
+847
| +68% | +$18.2K | ﹤0.01% | 1690 |
|
|
2024
Q4 | $26.6K | Sell |
1,244
-500
| -29% | -$10.7K | ﹤0.01% | 1985 |
|
|
2024
Q3 | $49.3K | Buy |
1,744
+860
| +97% | +$24.3K | ﹤0.01% | 1629 |
|
|
2024
Q2 | $22.6K | Buy |
884
+200
| +29% | +$5.11K | ﹤0.01% | 1906 |
|
|
2024
Q1 | $17K | Sell |
684
-558
| -45% | -$13.9K | ﹤0.01% | 2060 |
|
|
2023
Q4 | $37.6K | Buy |
1,242
+45
| +4% | +$1.36K | ﹤0.01% | 1582 |
|
|
2023
Q3 | $36.4K | Buy |
1,197
+16
| +1% | +$487 | ﹤0.01% | 1554 |
|
|
2023
Q2 | $38.1K | Buy |
1,181
+61
| +5% | +$1.97K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $31.9K | Buy |
1,120
+820
| +273% | +$23.3K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $8.49K | Buy |
300
+150
| +100% | +$4.25K | ﹤0.01% | 2094 |
|
|
2022
Q3 | $4K | Sell |
150
-405
| -73% | -$10.8K | ﹤0.01% | 2350 |
|
|
2022
Q2 | $17K | Buy |
555
+170
| +44% | +$5.21K | ﹤0.01% | 1716 |
|
|
2022
Q1 | $11K | Sell |
385
-1,091
| -74% | -$31.2K | ﹤0.01% | 1939 |
|
|
2021
Q4 | $48K | Buy |
1,476
+1,263
| +593% | +$41.1K | ﹤0.01% | 1330 |
|
|
2021
Q3 | $6K | Sell |
213
-144
| -40% | -$4.06K | ﹤0.01% | 2254 |
|
|
2021
Q2 | $14K | Buy |
357
+221
| +163% | +$8.67K | ﹤0.01% | 1826 |
|
|
2021
Q1 | $5K | Buy |
136
+13
| +11% | +$478 | ﹤0.01% | 2152 |
|
|
2020
Q4 | $5K | Hold |
123
| – | – | ﹤0.01% | 2000 |
|
|
2020
Q3 | $4K | Hold |
123
| – | – | ﹤0.01% | 2057 |
|
|
2020
Q2 | $4K | Buy |
123
+82
| +200% | +$2.67K | ﹤0.01% | 1993 |
|
|
2020
Q1 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 2241 |
|