PGAM
Princeton Global Asset Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-360
| Closed | -$9.19K | – | 671 |
|
|
2024
Q2 | $9.19K | Buy |
360
+3
| +0.8% | +$77 | ﹤0.01% | 467 |
|
|
2024
Q1 | $8.89K | Buy |
357
+3
| +0.8% | +$75 | ﹤0.01% | 442 |
|
|
2023
Q4 | $10.7K | Buy |
354
+3
| +0.9% | +$91 | ﹤0.01% | 429 |
|
|
2023
Q3 | $10.7K | Buy |
351
+2
| +0.6% | +$61 | ﹤0.01% | 407 |
|
|
2023
Q2 | $11.3K | Buy |
349
+3
| +0.9% | +$97 | ﹤0.01% | 398 |
|
|
2023
Q1 | $9.85K | Buy |
346
+2
| +0.6% | +$57 | ﹤0.01% | 409 |
|
|
2022
Q4 | $10K | Buy |
344
+3
| +0.9% | +$87 | ﹤0.01% | 396 |
|
|
2022
Q3 | $8K | Buy |
341
+3
| +0.9% | +$70 | ﹤0.01% | 407 |
|
|
2022
Q2 | $10K | Buy |
338
+2
| +0.6% | +$59 | ﹤0.01% | 400 |
|
|
2022
Q1 | $9K | Buy |
336
+3
| +0.9% | +$80 | ﹤0.01% | 456 |
|
|
2021
Q4 | $11K | Buy |
333
+2
| +0.6% | +$66 | ﹤0.01% | 398 |
|
|
2021
Q3 | $10K | Buy |
331
+2
| +0.6% | +$60 | ﹤0.01% | 400 |
|
|
2021
Q2 | $12K | Buy |
329
+2
| +0.6% | +$73 | ﹤0.01% | 391 |
|
|
2021
Q1 | $13K | Buy |
327
+2
| +0.6% | +$80 | ﹤0.01% | 358 |
|
|
2020
Q4 | $12K | Buy |
+325
| New | +$12K | ﹤0.01% | 373 |
|