Penn Capital Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,625
| Closed | -$329K | – | 164 |
|
|
2022
Q4 | $329K | Sell |
11,625
-542
| -4% | -$15.3K | 0.03% | 155 |
|
|
2022
Q3 | $299K | Sell |
12,167
-771
| -6% | -$18.9K | 0.03% | 166 |
|
|
2022
Q2 | $389K | Buy |
12,938
+3,407
| +36% | +$102K | 0.04% | 172 |
|
|
2022
Q1 | $266K | Sell |
9,531
-288
| -3% | -$8.04K | 0.03% | 189 |
|
|
2021
Q4 | $322K | Sell |
9,819
-1,396
| -12% | -$45.8K | 0.03% | 198 |
|
|
2021
Q3 | $326K | Sell |
11,215
-371
| -3% | -$10.8K | 0.03% | 187 |
|
|
2021
Q2 | $439K | Sell |
11,586
-136
| -1% | -$5.15K | 0.04% | 194 |
|
|
2021
Q1 | $451K | Buy |
+11,722
| New | +$451K | 0.05% | 191 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 202 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 199 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 195 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 217 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 215 |
|