Stephens Inc’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,723
| Closed | -$370K | – | 1357 |
|
|
2021
Q3 | $370K | Sell |
12,723
-1,512
| -11% | -$44K | 0.01% | 968 |
|
|
2021
Q2 | $539K | Sell |
14,235
-2,950
| -17% | -$112K | 0.01% | 854 |
|
|
2021
Q1 | $661K | Sell |
17,185
-21,136
| -55% | -$813K | 0.01% | 750 |
|
|
2020
Q4 | $1.43M | Sell |
38,321
-2,345
| -6% | -$87.6K | 0.03% | 500 |
|
|
2020
Q3 | $1.45M | Buy |
40,666
+12,468
| +44% | +$446K | 0.03% | 450 |
|
|
2020
Q2 | $1.02M | Buy |
28,198
+4,351
| +18% | +$158K | 0.02% | 511 |
|
|
2020
Q1 | $812K | Sell |
23,847
-4,942
| -17% | -$168K | 0.02% | 527 |
|
|
2019
Q4 | $1.01M | Buy |
28,789
+9,209
| +47% | +$323K | 0.02% | 556 |
|
|
2019
Q3 | $726K | Sell |
19,580
-4,996
| -20% | -$185K | 0.02% | 644 |
|
|
2019
Q2 | $797K | Buy |
+24,576
| New | +$797K | 0.02% | 632 |
|