Parametric Portfolio Associates’s Americold COLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$6.43M Sell
2021
Q4
$10.3M Buy
2021
Q3
$7.38M Buy
2021
Q2
$8.11M Buy
2021
Q1
$8.12M Buy
2020
Q4
$5.63M Sell
2020
Q3
$5.5M Sell
2020
Q2
$5.8M Sell
2020
Q1
$5.57M Buy
2019
Q4
$5.05M Sell
2019
Q3
$8.23M Buy
2019
Q2
$6.95M Buy
2019
Q1
$4.39M Buy
2018
Q4
$2.78M Buy
2018
Q3
$648K Buy