RB Capital Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,459
| Closed | -$209K | – | 172 |
|
|
2023
Q2 | $209K | Buy |
+6,459
| New | +$209K | 0.06% | 166 |
|
|
2023
Q1 | – | Sell |
-11,026
| Closed | -$312K | – | 177 |
|
|
2022
Q4 | $312K | Sell |
11,026
-3,905
| -26% | -$111K | 0.11% | 135 |
|
|
2022
Q3 | $367K | Sell |
14,931
-1,470
| -9% | -$36.1K | 0.14% | 117 |
|
|
2022
Q2 | $493K | Sell |
16,401
-1,808
| -10% | -$54.3K | 0.18% | 98 |
|
|
2022
Q1 | $508K | Sell |
18,209
-366
| -2% | -$10.2K | 0.16% | 106 |
|
|
2021
Q4 | $609K | Sell |
18,575
-909
| -5% | -$29.8K | 0.19% | 89 |
|
|
2021
Q3 | $566K | Buy |
19,484
+586
| +3% | +$17K | 0.21% | 92 |
|
|
2021
Q2 | $715K | Buy |
18,898
+1,321
| +8% | +$50K | 0.27% | 78 |
|
|
2021
Q1 | $676K | Buy |
17,577
+1,211
| +7% | +$46.6K | 0.3% | 73 |
|
|
2020
Q4 | $611K | Buy |
16,366
+1,877
| +13% | +$70.1K | 0.28% | 75 |
|
|
2020
Q3 | $542K | Buy |
14,489
+4,354
| +43% | +$163K | 0.25% | 78 |
|
|
2020
Q2 | $368K | Buy |
10,135
+3,385
| +50% | +$123K | 0.2% | 97 |
|
|
2020
Q1 | $226K | Buy |
+6,750
| New | +$226K | 0.15% | 118 |
|