Scout Investments’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-872,251
| Closed | -$25.3M | – | 309 |
|
|
2021
Q3 | $25.3M | Sell |
872,251
-805,180
| -48% | -$23.4M | 0.38% | 103 |
|
|
2021
Q2 | $63.5M | Sell |
1,677,431
-47,504
| -3% | -$1.8M | 0.94% | 19 |
|
|
2021
Q1 | $66.4M | Buy |
1,724,935
+1,103,727
| +178% | +$42.5M | 1% | 11 |
|
|
2020
Q4 | $23.2M | Sell |
621,208
-12,629
| -2% | -$471K | 0.43% | 82 |
|
|
2020
Q3 | $22.7M | Buy |
633,837
+8,742
| +1% | +$313K | 0.5% | 62 |
|
|
2020
Q2 | $22.7M | Sell |
625,095
-39,837
| -6% | -$1.45M | 0.54% | 54 |
|
|
2020
Q1 | $22.6M | Sell |
664,932
-434,353
| -40% | -$14.8M | 0.67% | 48 |
|
|
2019
Q4 | $38.5M | Sell |
1,099,285
-777,297
| -41% | -$27.3M | 0.75% | 35 |
|
|
2019
Q3 | $69.6M | Buy |
+1,876,582
| New | +$69.6M | 1.38% | 9 |
|