Steph & Co’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,696
| Closed | -$112K | – | 284 |
|
|
2023
Q4 | $112K | Sell |
3,696
-2,103
| -36% | -$63.7K | 0.06% | 136 |
|
|
2023
Q3 | $176K | Buy |
5,799
+236
| +4% | +$7.18K | 0.1% | 115 |
|
|
2023
Q2 | $180K | Buy |
5,563
+239
| +4% | +$7.72K | 0.1% | 112 |
|
|
2023
Q1 | $151K | Hold |
5,324
| – | – | 0.09% | 116 |
|
|
2022
Q4 | $151K | Sell |
5,324
-107
| -2% | -$3.04K | 0.1% | 117 |
|
|
2022
Q3 | $134K | Buy |
5,431
+165
| +3% | +$4.07K | 0.09% | 113 |
|
|
2022
Q2 | $158K | Buy |
5,266
+939
| +22% | +$28.2K | 0.1% | 112 |
|
|
2022
Q1 | $121K | Hold |
4,327
| – | – | 0.07% | 137 |
|
|
2021
Q4 | $142K | Buy |
4,327
+326
| +8% | +$10.7K | 0.08% | 130 |
|
|
2021
Q3 | $116K | Hold |
4,001
| – | – | 0.07% | 131 |
|
|
2021
Q2 | $151K | Hold |
4,001
| – | – | 0.1% | 115 |
|
|
2021
Q1 | $154K | Hold |
4,001
| – | – | 0.11% | 112 |
|
|
2020
Q4 | $149K | Hold |
4,001
| – | – | 0.11% | 112 |
|
|
2020
Q3 | $143K | Sell |
4,001
-16
| -0.4% | -$572 | 0.13% | 92 |
|
|
2020
Q2 | $146K | Buy |
4,017
+1,805
| +82% | +$65.6K | 0.15% | 85 |
|
|
2020
Q1 | $75K | Buy |
+2,212
| New | +$75K | 0.09% | 121 |
|