Slow Capital’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,800
| Closed | -$138K | – | 139 |
|
|
2023
Q1 | $138K | Buy |
+4,800
| New | +$138K | 0.03% | 138 |
|
|
2022
Q1 | – | Sell |
-24,889
| Closed | -$816K | – | 150 |
|
|
2021
Q4 | $816K | Buy |
24,889
+2,853
| +13% | +$93.5K | 0.14% | 132 |
|
|
2021
Q3 | $640K | Hold |
22,036
| – | – | 0.12% | 141 |
|
|
2021
Q2 | $834K | Buy |
22,036
+606
| +3% | +$22.9K | 0.16% | 136 |
|
|
2021
Q1 | $824K | Hold |
21,430
| – | – | 0.18% | 137 |
|
|
2020
Q4 | $800K | Sell |
21,430
-512
| -2% | -$19.1K | 0.19% | 131 |
|
|
2020
Q3 | $784K | Hold |
21,942
| – | – | 0.21% | 127 |
|
|
2020
Q2 | $796K | Sell |
21,942
-388
| -2% | -$14.1K | 0.23% | 119 |
|
|
2020
Q1 | $760K | Sell |
22,330
-77
| -0.3% | -$2.62K | 0.29% | 112 |
|
|
2019
Q4 | $786K | Sell |
22,407
-762
| -3% | -$26.7K | 0.24% | 122 |
|
|
2019
Q3 | $859K | Sell |
23,169
-898
| -4% | -$33.3K | 0.3% | 107 |
|
|
2019
Q2 | $780K | Hold |
24,067
| – | – | 0.32% | 97 |
|
|
2019
Q1 | $734K | Sell |
24,067
-1,427
| -6% | -$43.5K | 0.29% | 108 |
|
|
2018
Q4 | $651K | Buy |
+25,494
| New | +$651K | 0.31% | 100 |
|