Spectrum Asset Management (California)’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,752
| Closed | -$1.78M | – | 96 |
|
|
2024
Q1 | $1.78M | Sell |
70,752
-16,890
| -19% | -$425K | 0.76% | 44 |
|
|
2023
Q4 | $2.67M | Sell |
87,642
-925
| -1% | -$28.2K | 1.18% | 32 |
|
|
2023
Q3 | $2.71M | Sell |
88,567
-2,580
| -3% | -$79K | 1.42% | 29 |
|
|
2023
Q2 | $2.96M | Sell |
91,147
-10,728
| -11% | -$349K | 1.47% | 22 |
|
|
2023
Q1 | $2.92M | Sell |
101,875
-415
| -0.4% | -$11.9K | 1.45% | 24 |
|
|
2022
Q4 | $2.92M | Sell |
102,290
-2,420
| -2% | -$69K | 1.41% | 25 |
|
|
2022
Q3 | $2.6M | Buy |
104,710
+19,410
| +23% | +$482K | 1.33% | 24 |
|
|
2022
Q2 | $2.58M | Buy |
85,300
+7,780
| +10% | +$235K | 1.27% | 22 |
|
|
2022
Q1 | $2.16M | Sell |
77,520
-840
| -1% | -$23.4K | 0.85% | 39 |
|
|
2021
Q4 | $2.57M | Buy |
+78,360
| New | +$2.57M | 0.72% | 43 |
|