Parametric Portfolio Associates’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.43M | Sell |
230,584
-83,167
| -27% | -$2.32M | ﹤0.01% | 1682 |
|
|
2021
Q4 | $10.3M | Buy |
313,751
+59,604
| +23% | +$1.95M | 0.01% | 1352 |
|
|
2021
Q3 | $7.38M | Buy |
254,147
+39,779
| +19% | +$1.16M | ﹤0.01% | 1557 |
|
|
2021
Q2 | $8.11M | Buy |
214,368
+3,331
| +2% | +$126K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $8.12M | Buy |
211,037
+60,250
| +40% | +$2.32M | ﹤0.01% | 1825 |
|
|
2020
Q4 | $5.63M | Sell |
150,787
-2,925
| -2% | -$109K | ﹤0.01% | 1995 |
|
|
2020
Q3 | $5.5M | Sell |
153,712
-5,975
| -4% | -$214K | ﹤0.01% | 1829 |
|
|
2020
Q2 | $5.8M | Sell |
159,687
-3,844
| -2% | -$140K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $5.57M | Buy |
163,531
+19,352
| +13% | +$659K | 0.01% | 1652 |
|
|
2019
Q4 | $5.06M | Sell |
144,179
-77,953
| -35% | -$2.73M | ﹤0.01% | 2059 |
|
|
2019
Q3 | $8.23M | Buy |
222,132
+7,807
| +4% | +$289K | 0.01% | 1618 |
|
|
2019
Q2 | $6.95M | Buy |
214,325
+70,568
| +49% | +$2.29M | 0.01% | 1751 |
|
|
2019
Q1 | $4.39M | Buy |
143,757
+35,027
| +32% | +$1.07M | ﹤0.01% | 2093 |
|
|
2018
Q4 | $2.78M | Buy |
108,730
+82,850
| +320% | +$2.12M | ﹤0.01% | 2351 |
|
|
2018
Q3 | $648K | Buy |
+25,880
| New | +$648K | ﹤0.01% | 3312 |
|