Pictet Asset Management (UK)’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $45.9M | Buy |
1,211,631
+66,260
| +6% | +$2.51M | 0.05% | 361 |
|
|
2021
Q1 | $44.1M | Sell |
1,145,371
-93,037
| -8% | -$3.58M | 0.05% | 354 |
|
|
2020
Q4 | $46.2M | Sell |
1,238,408
-31,594
| -2% | -$1.18M | 0.06% | 320 |
|
|
2020
Q3 | $45.4M | Buy |
1,270,002
+64,672
| +5% | +$2.31M | 0.07% | 288 |
|
|
2020
Q2 | $43.8M | Buy |
1,205,330
+100,286
| +9% | +$3.64M | 0.08% | 271 |
|
|
2020
Q1 | $37.6M | Buy |
1,105,044
+841,111
| +319% | +$28.6M | 0.08% | 257 |
|
|
2019
Q4 | $9.25M | Buy |
+263,933
| New | +$9.25M | 0.02% | 593 |
|