SG Americas Securities’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
86,638
+21,315
| +33% | +$355K | 0.01% | 841 |
|
|
2025
Q1 | $1.4M | Buy |
65,323
+12,087
| +23% | +$259K | ﹤0.01% | 845 |
|
|
2024
Q4 | $1.14M | Buy |
53,236
+17,295
| +48% | +$370K | ﹤0.01% | 703 |
|
|
2024
Q3 | $1.02M | Buy |
35,941
+27,085
| +306% | +$766K | ﹤0.01% | 930 |
|
|
2024
Q2 | $226K | Buy |
+8,856
| New | +$226K | ﹤0.01% | 1877 |
|
|
2024
Q1 | – | Sell |
-112,785
| Closed | -$3.41M | – | 2637 |
|
|
2023
Q4 | $3.41M | Buy |
112,785
+12,559
| +13% | +$380K | 0.03% | 399 |
|
|
2023
Q3 | $3.05M | Buy |
100,226
+14,987
| +18% | +$456K | 0.03% | 451 |
|
|
2023
Q2 | $2.75M | Buy |
85,239
+7,346
| +9% | +$237K | 0.02% | 541 |
|
|
2023
Q1 | $2.22M | Buy |
77,893
+14,870
| +24% | +$423K | 0.03% | 543 |
|
|
2022
Q4 | $1.78M | Sell |
63,023
-13,426
| -18% | -$380K | 0.02% | 526 |
|
|
2022
Q3 | $1.88M | Buy |
76,449
+42,692
| +126% | +$1.05M | 0.02% | 508 |
|
|
2022
Q2 | $1.01M | Sell |
33,757
-38,850
| -54% | -$1.17M | 0.01% | 1144 |
|
|
2022
Q1 | $2.02M | Buy |
72,607
+31,438
| +76% | +$876K | 0.01% | 782 |
|
|
2021
Q4 | $1.35M | Sell |
41,169
-38,317
| -48% | -$1.26M | 0.01% | 1295 |
|
|
2021
Q3 | $2.31M | Buy |
79,486
+39,728
| +100% | +$1.15M | 0.01% | 1021 |
|
|
2021
Q2 | $1.51M | Sell |
39,758
-50,907
| -56% | -$1.93M | 0.01% | 1179 |
|
|
2021
Q1 | $3.49M | Sell |
90,665
-31,043
| -26% | -$1.19M | 0.02% | 625 |
|
|
2020
Q4 | $4.54M | Buy |
121,708
+34,497
| +40% | +$1.29M | 0.02% | 481 |
|
|
2020
Q3 | $3.12M | Buy |
87,211
+19,581
| +29% | +$700K | 0.02% | 404 |
|
|
2020
Q2 | $2.46M | Sell |
67,630
-94,734
| -58% | -$3.44M | 0.02% | 560 |
|
|
2020
Q1 | $5.53M | Buy |
162,364
+96,977
| +148% | +$3.3M | 0.05% | 249 |
|
|
2019
Q4 | $2.29M | Buy |
65,387
+9,177
| +16% | +$322K | 0.02% | 663 |
|
|
2019
Q3 | $2.08M | Buy |
56,210
+16,364
| +41% | +$607K | 0.02% | 825 |
|
|
2019
Q2 | $1.29M | Sell |
39,846
-33,478
| -46% | -$1.09M | 0.01% | 1146 |
|
|
2019
Q1 | $2.24M | Buy |
73,324
+63,466
| +644% | +$1.94M | 0.02% | 698 |
|
|
2018
Q4 | $252K | Sell |
9,858
-34,527
| -78% | -$883K | ﹤0.01% | 1940 |
|
|
2018
Q3 | $1.11M | Buy |
44,385
+34,262
| +338% | +$858K | 0.01% | 1447 |
|
|
2018
Q2 | $223K | Buy |
10,123
+2,110
| +26% | +$46.5K | ﹤0.01% | 2212 |
|
|
2018
Q1 | $153K | Buy |
+8,013
| New | +$153K | ﹤0.01% | 2228 |
|