Perpetual Ltd’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,650
| Closed | -$697K | – | 419 |
|
|
2024
Q3 | $697K | Sell |
24,650
-5,640
| -19% | -$159K | 0.01% | 298 |
|
|
2024
Q2 | $774K | Sell |
30,290
-3,650
| -11% | -$93.2K | 0.01% | 296 |
|
|
2024
Q1 | $846K | Buy |
+33,940
| New | +$846K | 0.01% | 298 |
|
|
2023
Q3 | – | Sell |
-35,080
| Closed | -$1.13M | – | 459 |
|
|
2023
Q2 | $1.13M | Sell |
35,080
-15,960
| -31% | -$516K | 0.01% | 301 |
|
|
2023
Q1 | $1.45M | Buy |
+51,040
| New | +$1.45M | 0.01% | 276 |
|
|
2020
Q3 | $2.49M | Buy |
+69,696
| New | +$2.49M | 0.18% | 150 |
|