Rothschild & Co Asset Management US’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-42,301
| Closed | -$1.58M | – | 281 |
|
|
2020
Q4 | $1.58M | Sell |
42,301
-12,703
| -23% | -$474K | 0.02% | 261 |
|
|
2020
Q3 | $1.97M | Hold |
55,004
| – | – | 0.04% | 263 |
|
|
2020
Q2 | $2M | Sell |
55,004
-10,173
| -16% | -$369K | 0.03% | 273 |
|
|
2020
Q1 | $2.22M | Buy |
65,177
+6,697
| +11% | +$228K | 0.03% | 281 |
|
|
2019
Q4 | $2.05M | Hold |
58,480
| – | – | 0.02% | 307 |
|
|
2019
Q3 | $2.17M | Hold |
58,480
| – | – | 0.02% | 305 |
|
|
2019
Q2 | $1.9M | Sell |
58,480
-415,907
| -88% | -$13.5M | 0.02% | 305 |
|
|
2019
Q1 | $14.5M | Buy |
474,387
+206,689
| +77% | +$6.31M | 0.16% | 216 |
|
|
2018
Q4 | $6.84M | Buy |
+267,698
| New | +$6.84M | 0.08% | 280 |
|