Quarry LP’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.6K | Buy |
+5,390
| New | +$89.6K | 0.02% | 592 |
|
|
2024
Q3 | – | Sell |
-8,599
| Closed | -$220K | – | 1696 |
|
|
2024
Q2 | $220K | Buy |
8,599
+7,941
| +1,207% | +$203K | 0.06% | 136 |
|
|
2024
Q1 | $16.4K | Buy |
658
+229
| +53% | +$5.71K | ﹤0.01% | 974 |
|
|
2023
Q4 | $13K | Buy |
+429
| New | +$13K | ﹤0.01% | 937 |
|
|
2023
Q2 | – | Sell |
-1,179
| Closed | -$33.5K | – | 1070 |
|
|
2023
Q1 | $33.5K | Buy |
+1,179
| New | +$33.5K | 0.01% | 375 |
|