SPA
Sherbrooke Park Advisers’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,133
| Closed | -$428K | – | 831 |
|
|
2024
Q3 | $428K | Buy |
+15,133
| New | +$428K | 0.1% | 380 |
|
|
2024
Q2 | – | Sell |
-20,406
| Closed | -$509K | – | 952 |
|
|
2024
Q1 | $509K | Buy |
20,406
+13,042
| +177% | +$325K | 0.1% | 351 |
|
|
2023
Q4 | $223K | Buy |
+7,364
| New | +$223K | 0.1% | 306 |
|