Pendal Group’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.21M | Buy |
42,690
+10,750
| +34% | +$304K | 0.01% | 263 |
|
|
2022
Q3 | $786K | Buy |
+31,940
| New | +$786K | 0.01% | 294 |
|
|
2021
Q4 | – | Sell |
-51,714
| Closed | -$1.5M | – | 567 |
|
|
2021
Q3 | $1.5M | Sell |
51,714
-13,600
| -21% | -$395K | 0.01% | 269 |
|
|
2021
Q2 | $2.47M | Sell |
65,314
-21,900
| -25% | -$829K | 0.02% | 220 |
|
|
2021
Q1 | $3.36M | Buy |
87,214
+500
| +0.6% | +$19.2K | 0.03% | 171 |
|
|
2020
Q4 | $3.24M | Sell |
86,714
-22,290
| -20% | -$832K | 0.03% | 154 |
|
|
2020
Q3 | $6.02M | Buy |
109,004
+10,052
| +10% | +$555K | 0.07% | 93 |
|
|
2020
Q2 | $6.61M | Buy |
98,952
+25,752
| +35% | +$1.72M | 0.09% | 91 |
|
|
2020
Q1 | $2.49M | Sell |
73,200
-47,500
| -39% | -$1.62M | 0.04% | 141 |
|
|
2019
Q4 | $4.23M | Buy |
120,700
+7,758
| +7% | +$272K | 0.06% | 144 |
|
|
2019
Q3 | $4.19M | Sell |
112,942
-3,958
| -3% | -$147K | 0.05% | 135 |
|
|
2019
Q2 | $3.79M | Buy |
116,900
+600
| +0.5% | +$19.5K | 0.05% | 150 |
|
|
2019
Q1 | $3.55M | Buy |
116,300
+17,500
| +18% | +$534K | 0.05% | 165 |
|
|
2018
Q4 | $2.52M | Buy |
98,800
+66,500
| +206% | +$1.7M | 0.04% | 170 |
|
|
2018
Q3 | $808K | Buy |
+32,300
| New | +$808K | 0.01% | 316 |
|