Susquehanna International Group’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,570
| Closed | -$248K | – | 6499 |
|
|
2025
Q1 | $248K | Buy |
11,570
+824
| +8% | +$17.7K | ﹤0.01% | 5270 |
|
|
2024
Q4 | $230K | Sell |
10,746
-8,047
| -43% | -$172K | ﹤0.01% | 5101 |
|
|
2024
Q3 | $531K | Sell |
18,793
-6,541
| -26% | -$185K | ﹤0.01% | 3563 |
|
|
2024
Q2 | $647K | Buy |
+25,334
| New | +$647K | ﹤0.01% | 3148 |
|
|
2024
Q1 | – | Sell |
-57,817
| Closed | -$1.75M | – | 5709 |
|
|
2023
Q4 | $1.75M | Buy |
57,817
+49,467
| +592% | +$1.5M | ﹤0.01% | 2094 |
|
|
2023
Q3 | $254K | Sell |
8,350
-10,624
| -56% | -$323K | ﹤0.01% | 4233 |
|
|
2023
Q2 | $613K | Buy |
+18,974
| New | +$613K | ﹤0.01% | 3358 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6069 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5954 |
|
|
2022
Q3 | – | Sell |
-7,024
| Closed | -$211K | – | 6220 |
|
|
2022
Q2 | $211K | Sell |
7,024
-31,473
| -82% | -$945K | ﹤0.01% | 4487 |
|
|
2022
Q1 | $1.07M | Buy |
38,497
+8,875
| +30% | +$247K | ﹤0.01% | 2728 |
|
|
2021
Q4 | $971K | Sell |
29,622
-5,273
| -15% | -$173K | ﹤0.01% | 2902 |
|
|
2021
Q3 | $1.01M | Sell |
34,895
-8,731
| -20% | -$254K | ﹤0.01% | 2743 |
|
|
2021
Q2 | $1.65M | Sell |
43,626
-8,211
| -16% | -$311K | ﹤0.01% | 2294 |
|
|
2021
Q1 | $1.99M | Buy |
51,837
+17,579
| +51% | +$676K | ﹤0.01% | 2120 |
|
|
2020
Q4 | $1.28M | Buy |
34,258
+19,707
| +135% | +$736K | ﹤0.01% | 2244 |
|
|
2020
Q3 | $520K | Sell |
14,551
-72,741
| -83% | -$2.6M | ﹤0.01% | 2967 |
|
|
2020
Q2 | $3.17M | Buy |
87,292
+65,306
| +297% | +$2.37M | ﹤0.01% | 1109 |
|
|
2020
Q1 | $748K | Buy |
21,986
+4,170
| +23% | +$142K | ﹤0.01% | 2373 |
|
|
2019
Q4 | $625K | Sell |
17,816
-4,847
| -21% | -$170K | ﹤0.01% | 2394 |
|
|
2019
Q3 | $840K | Sell |
22,663
-24,600
| -52% | -$912K | ﹤0.01% | 2233 |
|
|
2019
Q2 | $1.53M | Buy |
+47,263
| New | +$1.53M | ﹤0.01% | 1531 |
|
|
2019
Q1 | – | Sell |
-37,072
| Closed | -$947K | – | 3250 |
|
|
2018
Q4 | $947K | Buy |
+37,072
| New | +$947K | ﹤0.01% | 1535 |
|
|
2018
Q3 | – | Sell |
-16,815
| Closed | -$370K | – | 3539 |
|
|
2018
Q2 | $370K | Buy |
+16,815
| New | +$370K | ﹤0.01% | 2521 |
|