RC
Roubaix Capital’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-258,403
| Closed | -$5.55M | – | 57 |
|
|
2025
Q1 | $5.55M | Buy |
+258,403
| New | +$5.55M | 2.89% | 5 |
|
|
2020
Q4 | – | Sell |
-26,284
| Closed | -$940K | – | 54 |
|
|
2020
Q3 | $940K | Buy |
+26,284
| New | +$940K | 1.11% | 44 |
|
|
2020
Q2 | – | Sell |
-64,099
| Closed | -$2.18M | – | 53 |
|
|
2020
Q1 | $2.18M | Buy |
+64,099
| New | +$2.18M | 3.31% | 5 |
|
|
2019
Q3 | – | Sell |
-163,277
| Closed | -$5.29M | – | 36 |
|
|
2019
Q2 | $5.29M | Buy |
+163,277
| New | +$5.29M | 4.42% | 5 |
|