PGA
Portland Global Advisors’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,595
| Closed | -$688K | – | 132 |
|
|
2024
Q1 | $688K | Sell |
27,595
-1,150
| -4% | -$28.7K | 0.09% | 81 |
|
|
2023
Q4 | $870K | Sell |
28,745
-4,000
| -12% | -$121K | 0.13% | 72 |
|
|
2023
Q3 | $996K | Hold |
32,745
| – | – | 0.17% | 72 |
|
|
2023
Q2 | $1.06M | Sell |
32,745
-480
| -1% | -$15.5K | 0.17% | 71 |
|
|
2023
Q1 | $945K | Sell |
33,225
-520
| -2% | -$14.8K | 0.16% | 78 |
|
|
2022
Q4 | $955K | Sell |
33,745
-1,375
| -4% | -$38.9K | 0.18% | 78 |
|
|
2022
Q3 | $864K | Hold |
35,120
| – | – | 0.17% | 79 |
|
|
2022
Q2 | $1.06M | Sell |
35,120
-1,600
| -4% | -$48.1K | 0.2% | 71 |
|
|
2022
Q1 | $1.02M | Hold |
36,720
| – | – | 0.18% | 74 |
|
|
2021
Q4 | $1.2M | Buy |
36,720
+15,920
| +77% | +$522K | 0.2% | 70 |
|
|
2021
Q3 | $604K | Buy |
20,800
+5,825
| +39% | +$169K | 0.11% | 90 |
|
|
2021
Q2 | $567K | Buy |
14,975
+1,280
| +9% | +$48.5K | 0.11% | 87 |
|
|
2021
Q1 | $527K | Buy |
13,695
+1,195
| +10% | +$46K | 0.11% | 83 |
|
|
2020
Q4 | $467K | Buy |
12,500
+3,915
| +46% | +$146K | 0.11% | 86 |
|
|
2020
Q3 | $307K | Buy |
8,585
+275
| +3% | +$9.83K | 0.09% | 94 |
|
|
2020
Q2 | $302K | Buy |
+8,310
| New | +$302K | 0.1% | 82 |
|