Quadrant Capital Group’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,632
| Closed | -$185K | – | 1613 |
|
|
2025
Q1 | $185K | Buy |
8,632
+7,626
| +758% | +$164K | 0.01% | 1334 |
|
|
2024
Q4 | $21.5K | Buy |
1,006
+29
| +3% | +$621 | ﹤0.01% | 1857 |
|
|
2024
Q3 | $27.6K | Sell |
977
-43
| -4% | -$1.22K | ﹤0.01% | 1758 |
|
|
2024
Q2 | $26.1K | Sell |
1,020
-136
| -12% | -$3.47K | ﹤0.01% | 1737 |
|
|
2024
Q1 | $28.8K | Sell |
1,156
-286
| -20% | -$7.13K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $43.7K | Sell |
1,442
-496
| -26% | -$15K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $58.9K | Sell |
1,938
-34
| -2% | -$1.03K | 0.01% | 1169 |
|
|
2023
Q2 | $63.7K | Sell |
1,972
-221
| -10% | -$7.14K | 0.01% | 1130 |
|
|
2023
Q1 | $62.4K | Buy |
2,193
+52
| +2% | +$1.48K | 0.01% | 1104 |
|
|
2022
Q4 | $60.6K | Sell |
2,141
-976
| -31% | -$27.6K | 0.01% | 1057 |
|
|
2022
Q3 | $77K | Sell |
3,117
-246
| -7% | -$6.08K | 0.01% | 822 |
|
|
2022
Q2 | $101K | Buy |
3,363
+1,986
| +144% | +$59.6K | 0.01% | 635 |
|
|
2022
Q1 | $38K | Sell |
1,377
-349
| -20% | -$9.63K | ﹤0.01% | 1037 |
|
|
2021
Q4 | $57K | Buy |
1,726
+667
| +63% | +$22K | 0.01% | 874 |
|
|
2021
Q3 | $31K | Buy |
1,059
+188
| +22% | +$5.5K | ﹤0.01% | 1048 |
|
|
2021
Q2 | $33K | Sell |
871
-22
| -2% | -$834 | ﹤0.01% | 999 |
|
|
2021
Q1 | $34K | Buy |
893
+68
| +8% | +$2.59K | 0.01% | 963 |
|
|
2020
Q4 | $31K | Buy |
825
+218
| +36% | +$8.19K | 0.01% | 914 |
|
|
2020
Q3 | $22K | Buy |
+607
| New | +$22K | ﹤0.01% | 915 |
|
|
2020
Q2 | – | Sell |
-781
| Closed | -$27K | – | 2241 |
|
|
2020
Q1 | $27K | Sell |
781
-1,122
| -59% | -$38.8K | ﹤0.01% | 1154 |
|
|
2019
Q4 | $66K | Buy |
1,903
+8
| +0.4% | +$277 | 0.01% | 1199 |
|
|
2019
Q3 | $69K | Hold |
1,895
| – | – | 0.01% | 1084 |
|
|
2019
Q2 | $61K | Hold |
1,895
| – | – | 0.01% | 1122 |
|
|
2019
Q1 | $56K | Buy |
+1,895
| New | +$56K | 0.01% | 1144 |
|