Park Avenue Securities’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
+18,813
| New | +$313K | ﹤0.01% | 1263 |
|
|
2025
Q1 | – | Sell |
-21,156
| Closed | -$453K | – | 1233 |
|
|
2024
Q4 | $453K | Buy |
21,156
+3,464
| +20% | +$74.2K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $500K | Sell |
17,692
-3,494
| -16% | -$98.7K | 0.01% | 967 |
|
|
2024
Q2 | $541K | Sell |
21,186
-1,782
| -8% | -$45.5K | 0.01% | 933 |
|
|
2024
Q1 | $572K | Sell |
22,968
-2,130
| -8% | -$53K | 0.01% | 898 |
|
|
2023
Q4 | $760K | Sell |
25,098
-1,900
| -7% | -$57.5K | 0.01% | 732 |
|
|
2023
Q3 | $821K | Sell |
26,998
-1,707
| -6% | -$51.9K | 0.01% | 643 |
|
|
2023
Q2 | $927K | Buy |
28,705
+3,247
| +13% | +$105K | 0.01% | 502 |
|
|
2023
Q1 | $724K | Buy |
25,458
+2,968
| +13% | +$84.4K | 0.01% | 542 |
|
|
2022
Q4 | $637K | Sell |
22,490
-719
| -3% | -$20.4K | 0.01% | 691 |
|
|
2022
Q3 | $571K | Sell |
23,209
-506
| -2% | -$12.4K | 0.01% | 660 |
|
|
2022
Q2 | $712K | Buy |
23,715
+4,349
| +22% | +$131K | 0.01% | 583 |
|
|
2022
Q1 | $540K | Buy |
19,366
+141
| +0.7% | +$3.93K | 0.01% | 709 |
|
|
2021
Q4 | $630K | Buy |
19,225
+4,812
| +33% | +$158K | 0.01% | 618 |
|
|
2021
Q3 | $419K | Sell |
14,413
-239
| -2% | -$6.95K | 0.01% | 714 |
|
|
2021
Q2 | $555K | Buy |
14,652
+1,855
| +14% | +$70.3K | 0.01% | 591 |
|
|
2021
Q1 | $492K | Buy |
12,797
+2,422
| +23% | +$93.1K | 0.01% | 592 |
|
|
2020
Q4 | $387K | Buy |
10,375
+476
| +5% | +$17.8K | 0.01% | 584 |
|
|
2020
Q3 | $354K | Buy |
9,899
+1,837
| +23% | +$65.7K | 0.01% | 520 |
|
|
2020
Q2 | $293K | Buy |
8,062
+614
| +8% | +$22.3K | 0.01% | 511 |
|
|
2020
Q1 | $254K | Buy |
7,448
+1,308
| +21% | +$44.6K | 0.02% | 257 |
|
|
2019
Q4 | $215K | Buy |
+6,140
| New | +$215K | 0.01% | 556 |
|