Tributary 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
Q3 | – | Sell |
-27,100
| Closed | -$1.03M | – | 231 |
|
|
2021
Q2 | $1.03M | Hold |
27,100
| – | – | 0.08% | 143 |
|
|
2021
Q1 | $1.04M | Hold |
27,100
| – | – | 0.08% | 144 |
|
|
2020
Q4 | $1.01M | Sell |
27,100
-18,900
| -41% | -$706K | 0.07% | 138 |
|
|
2020
Q3 | $1.64M | Sell |
46,000
-2,900
| -6% | -$104K | 0.14% | 116 |
|
|
2020
Q2 | $1.78M | Hold |
48,900
| – | – | 0.15% | 103 |
|
|
2020
Q1 | $1.67M | Buy |
48,900
+10,200
| +26% | +$347K | 0.17% | 94 |
|
|
2019
Q4 | $1.36M | Sell |
38,700
-1,500
| -4% | -$52.6K | 0.09% | 131 |
|
|
2019
Q3 | $1.49M | Buy |
+40,200
| New | +$1.49M | 0.11% | 115 |
|