Three Peaks Capital Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-85,960
| Closed | -$3.21M | – | 128 |
|
|
2020
Q4 | $3.21M | Sell |
85,960
-11,034
| -11% | -$412K | 1.03% | 35 |
|
|
2020
Q3 | $3.47M | Sell |
96,994
-3,469
| -3% | -$124K | 1.22% | 30 |
|
|
2020
Q2 | $3.65M | Buy |
100,463
+14,237
| +17% | +$517K | 1.34% | 25 |
|
|
2020
Q1 | $2.94M | Buy |
86,226
+10,243
| +13% | +$349K | 1.17% | 38 |
|
|
2019
Q4 | $2.66M | Sell |
75,983
-9,956
| -12% | -$349K | 0.7% | 71 |
|
|
2019
Q3 | $3.19M | Buy |
85,939
+17,328
| +25% | +$642K | 0.91% | 56 |
|
|
2019
Q2 | $2.22M | Buy |
+68,611
| New | +$2.22M | 0.64% | 70 |
|