Spirit of America Management Corp’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,700
| Closed | -$94.5K | – | 313 |
|
|
2024
Q2 | $94.5K | Sell |
3,700
-1,000
| -21% | -$25.5K | 0.02% | 276 |
|
|
2024
Q1 | $117K | Hold |
4,700
| – | – | 0.02% | 248 |
|
|
2023
Q4 | $142K | Hold |
4,700
| – | – | 0.03% | 230 |
|
|
2023
Q3 | $143K | Hold |
4,700
| – | – | 0.03% | 200 |
|
|
2023
Q2 | $152K | Hold |
4,700
| – | – | 0.03% | 200 |
|
|
2023
Q1 | $134K | Sell |
4,700
-1,000
| -18% | -$28.5K | 0.03% | 201 |
|
|
2022
Q4 | $161K | Hold |
5,700
| – | – | 0.04% | 188 |
|
|
2022
Q3 | $140K | Hold |
5,700
| – | – | 0.03% | 206 |
|
|
2022
Q2 | $171K | Sell |
5,700
-4,000
| -41% | -$120K | 0.04% | 199 |
|
|
2022
Q1 | $270K | Sell |
9,700
-9,500
| -49% | -$264K | 0.05% | 188 |
|
|
2021
Q4 | $630K | Sell |
19,200
-10,000
| -34% | -$328K | 0.13% | 144 |
|
|
2021
Q3 | $848K | Sell |
29,200
-1,000
| -3% | -$29K | 0.18% | 120 |
|
|
2021
Q2 | $1.14M | Sell |
30,200
-3,800
| -11% | -$144K | 0.24% | 103 |
|
|
2021
Q1 | $1.31M | Sell |
34,000
-15,550
| -31% | -$598K | 0.31% | 90 |
|
|
2020
Q4 | $1.85M | Buy |
49,550
+1,000
| +2% | +$37.3K | 0.46% | 63 |
|
|
2020
Q3 | $1.74M | Buy |
48,550
+2,500
| +5% | +$89.4K | 0.47% | 63 |
|
|
2020
Q2 | $1.67M | Buy |
46,050
+32,100
| +230% | +$1.17M | 0.43% | 62 |
|
|
2020
Q1 | $475K | Buy |
+13,950
| New | +$475K | 0.15% | 128 |
|