TwinBeech Capital’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-118,938
| Closed | -$3.04M | – | 699 |
|
|
2024
Q2 | $3.04M | Buy |
+118,938
| New | +$3.04M | 0.06% | 280 |
|
|
2024
Q1 | – | Sell |
-133,394
| Closed | -$4.04M | – | 595 |
|
|
2023
Q4 | $4.04M | Buy |
133,394
+33,612
| +34% | +$1.02M | 0.07% | 305 |
|
|
2023
Q3 | $3.03M | Buy |
+99,782
| New | +$3.03M | 0.06% | 344 |
|
|
2022
Q4 | – | Sell |
-38,824
| Closed | -$955K | – | 730 |
|
|
2022
Q3 | $955K | Buy |
+38,824
| New | +$955K | 0.03% | 464 |
|
|
2021
Q4 | – | Sell |
-28,587
| Closed | -$830K | – | 601 |
|
|
2021
Q3 | $830K | Buy |
+28,587
| New | +$830K | 0.06% | 349 |
|
|
2020
Q4 | – | Sell |
-9,112
| Closed | -$326K | – | 457 |
|
|
2020
Q3 | $326K | Buy |
+9,112
| New | +$326K | 0.07% | 331 |
|
|
2020
Q1 | – | Sell |
-15,089
| Closed | -$529K | – | 320 |
|
|
2019
Q4 | $529K | Buy |
+15,089
| New | +$529K | 0.15% | 207 |
|