Profund Advisors’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,242
| Closed | -$270K | – | 1362 |
|
|
2021
Q4 | $270K | Sell |
8,242
-17,444
| -68% | -$571K | 0.01% | 1052 |
|
|
2021
Q3 | $746K | Buy |
25,686
+16,793
| +189% | +$488K | 0.03% | 457 |
|
|
2021
Q2 | $337K | Buy |
8,893
+3,551
| +66% | +$135K | 0.01% | 964 |
|
|
2021
Q1 | $206K | Buy |
+5,342
| New | +$206K | 0.01% | 1251 |
|
|
2020
Q1 | – | Sell |
-5,757
| Closed | -$202K | – | 862 |
|
|
2019
Q4 | $202K | Sell |
5,757
-5,428
| -49% | -$190K | 0.01% | 1175 |
|
|
2019
Q3 | $415K | Buy |
+11,185
| New | +$415K | 0.02% | 695 |
|