Pathstone Holdings’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,195
| Closed | -$326K | – | 2180 |
|
|
2025
Q1 | $326K | Buy |
15,195
+2,452
| +19% | +$52.7K | ﹤0.01% | 1894 |
|
|
2024
Q4 | $273K | Sell |
12,743
-6,295
| -33% | -$135K | ﹤0.01% | 2004 |
|
|
2024
Q3 | $539K | Sell |
19,038
-529
| -3% | -$15K | ﹤0.01% | 1683 |
|
|
2024
Q2 | $500K | Sell |
19,567
-8,756
| -31% | -$224K | ﹤0.01% | 1688 |
|
|
2024
Q1 | $706K | Buy |
28,323
+20,749
| +274% | +$517K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $229K | Buy |
+7,574
| New | +$229K | ﹤0.01% | 1988 |
|