Private Capital Group’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $31K | Sell |
1,011
-293
| -22% | -$8.98K | 0.02% | 646 |
|
|
2022
Q1 | $37K | Buy |
1,304
+560
| +75% | +$15.9K | 0.01% | 761 |
|
|
2021
Q4 | $25K | Sell |
744
-316
| -30% | -$10.6K | 0.01% | 964 |
|
|
2021
Q3 | $31K | Sell |
1,060
-160
| -13% | -$4.68K | 0.01% | 860 |
|
|
2021
Q2 | $46K | Buy |
1,220
+106
| +10% | +$4K | 0.01% | 713 |
|
|
2021
Q1 | $43K | Sell |
1,114
-3,260
| -75% | -$126K | 0.01% | 716 |
|
|
2020
Q4 | $164K | Buy |
4,374
+78
| +2% | +$2.93K | 0.03% | 354 |
|
|
2020
Q3 | $154K | Sell |
4,296
-822
| -16% | -$29.5K | 0.03% | 338 |
|
|
2020
Q2 | $187K | Buy |
5,118
+497
| +11% | +$18.2K | 0.04% | 295 |
|
|
2020
Q1 | $158K | Buy |
4,621
+89
| +2% | +$3.04K | 0.04% | 292 |
|
|
2019
Q4 | $159K | Buy |
4,532
+88
| +2% | +$3.09K | 0.03% | 322 |
|
|
2019
Q3 | $166K | Buy |
4,444
+4,099
| +1,188% | +$153K | 0.03% | 333 |
|
|
2019
Q2 | $8K | Buy |
345
+79
| +30% | +$1.83K | ﹤0.01% | 1465 |
|
|
2019
Q1 | $8K | Sell |
266
-93
| -26% | -$2.8K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $9K | Buy |
359
+14
| +4% | +$351 | ﹤0.01% | 1432 |
|
|
2018
Q3 | $8K | Hold |
345
| – | – | ﹤0.01% | 1537 |
|
|
2018
Q2 | $7K | Buy |
345
+57
| +20% | +$1.16K | ﹤0.01% | 1541 |
|
|
2018
Q1 | $6K | Buy |
+288
| New | +$6K | ﹤0.01% | 1540 |
|