Rafferty Asset Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,018
| Closed | -$460K | – | 1233 |
|
|
2021
Q4 | $460K | Sell |
14,018
-2,298
| -14% | -$75.4K | ﹤0.01% | 1075 |
|
|
2021
Q3 | $474K | Sell |
16,316
-2,818
| -15% | -$81.9K | ﹤0.01% | 1053 |
|
|
2021
Q2 | $724K | Buy |
19,134
+8,354
| +77% | +$316K | ﹤0.01% | 991 |
|
|
2021
Q1 | $415K | Buy |
10,780
+3,468
| +47% | +$134K | ﹤0.01% | 1005 |
|
|
2020
Q4 | $273K | Buy |
7,312
+422
| +6% | +$15.8K | ﹤0.01% | 855 |
|
|
2020
Q3 | $246K | Sell |
6,890
-40,822
| -86% | -$1.46M | ﹤0.01% | 879 |
|
|
2020
Q2 | $1.73M | Buy |
47,712
+39,799
| +503% | +$1.44M | 0.02% | 389 |
|
|
2020
Q1 | $269K | Sell |
7,913
-28,452
| -78% | -$967K | 0.01% | 464 |
|
|
2019
Q4 | $1.28M | Buy |
36,365
+3,017
| +9% | +$106K | 0.02% | 494 |
|
|
2019
Q3 | $1.24M | Buy |
+33,348
| New | +$1.24M | 0.02% | 496 |
|