Snowden Capital Advisors’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,845
| Closed | -$355K | – | 1122 |
|
|
2022
Q2 | $355K | Buy |
11,845
+903
| +8% | +$27.1K | 0.02% | 790 |
|
|
2022
Q1 | $305K | Buy |
10,942
+4,257
| +64% | +$119K | 0.01% | 813 |
|
|
2021
Q4 | $219K | Sell |
6,685
-9,703
| -59% | -$318K | 0.01% | 647 |
|
|
2021
Q3 | $476K | Buy |
16,388
+973
| +6% | +$28.3K | 0.02% | 556 |
|
|
2021
Q2 | $583K | Sell |
15,415
-435
| -3% | -$16.5K | 0.03% | 502 |
|
|
2021
Q1 | $610K | Buy |
15,850
+2,741
| +21% | +$105K | 0.04% | 442 |
|
|
2020
Q4 | $489K | Sell |
13,109
-153
| -1% | -$5.71K | 0.03% | 445 |
|
|
2020
Q3 | $474K | Buy |
13,262
+40
| +0.3% | +$1.43K | 0.04% | 395 |
|
|
2020
Q2 | $480K | Buy |
+13,222
| New | +$480K | 0.04% | 381 |
|