Prelude Capital Management’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 |
-51,850
| Closed | -$1.47M | – | 1137 |
|
|
2024
Q3 | $1.47M | Buy |
51,850
+35,832
| +224% | +$1.01M | 0.09% | 251 |
|
|
2024
Q2 | $409K | Sell |
16,018
-48,152
| -75% | -$1.23M | 0.03% | 565 |
|
|
2024
Q1 | $1.6M | Buy |
64,170
+46,460
| +262% | +$1.16M | 0.08% | 259 |
|
|
2023
Q4 | $536K | Buy |
+17,710
| New | +$536K | 0.04% | 409 |
|
|
2022
Q1 | – | Sell |
-8,520
| Closed | -$279K | – | 1576 |
|
|
2021
Q4 | $279K | Buy |
+8,520
| New | +$279K | 0.01% | 1062 |
|
|
2021
Q3 | – | Sell |
-13,446
| Closed | -$512K | – | 1432 |
|
|
2021
Q2 | $512K | Buy |
+13,446
| New | +$512K | 0.02% | 734 |
|
|
2019
Q4 | – | Sell |
-11,347
| Closed | -$421K | – | 1461 |
|
|
2019
Q3 | $421K | Buy |
11,347
+2,106
| +23% | +$78.1K | 0.02% | 310 |
|
|
2019
Q2 | $300K | Sell |
9,241
-11,399
| -55% | -$370K | 0.01% | 371 |
|
|
2019
Q1 | $630K | Buy |
20,640
+9,261
| +81% | +$283K | 0.04% | 242 |
|
|
2018
Q4 | $291K | Buy |
11,379
+3,195
| +39% | +$81.7K | 0.02% | 413 |
|
|
2018
Q3 | $205K | Buy |
+8,184
| New | +$205K | 0.01% | 519 |
|