UBS 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 | $9.84M | Buy |
591,840
+88,986
| +18% | +$1.48M | ﹤0.01% | 2427 |
|
|
2025
Q1 | $10.8M | Sell |
502,854
-39,526
| -7% | -$848K | ﹤0.01% | 2292 |
|
|
2024
Q4 | $11.6M | Buy |
542,380
+27,076
| +5% | +$579K | ﹤0.01% | 2201 |
|
|
2024
Q3 | $14.6M | Buy |
515,304
+128,156
| +33% | +$3.62M | ﹤0.01% | 1460 |
|
|
2024
Q2 | $9.89M | Sell |
387,148
-86,035
| -18% | -$2.2M | ﹤0.01% | 1610 |
|
|
2024
Q1 | $11.8M | Sell |
473,183
-33,612
| -7% | -$838K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $15.3M | Buy |
506,795
+207,314
| +69% | +$6.28M | ﹤0.01% | 1235 |
|
|
2023
Q3 | $9.11M | Sell |
299,481
-39,178
| -12% | -$1.19M | ﹤0.01% | 1450 |
|
|
2023
Q2 | $10.9M | Buy |
338,659
+83,536
| +33% | +$2.7M | ﹤0.01% | 1382 |
|
|
2023
Q1 | $7.26M | Sell |
255,123
-30,562
| -11% | -$869K | ﹤0.01% | 1576 |
|
|
2022
Q4 | $8.09M | Sell |
285,685
-63,718
| -18% | -$1.8M | ﹤0.01% | 1497 |
|
|
2022
Q3 | $8.6M | Buy |
349,403
+52,502
| +18% | +$1.29M | ﹤0.01% | 1383 |
|
|
2022
Q2 | $8.92M | Sell |
296,901
-5,629
| -2% | -$169K | ﹤0.01% | 1402 |
|
|
2022
Q1 | $8.44M | Buy |
302,530
+25,633
| +9% | +$715K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $9.08M | Sell |
276,897
-145,436
| -34% | -$4.77M | ﹤0.01% | 1619 |
|
|
2021
Q3 | $12.3M | Sell |
422,333
-111,866
| -21% | -$3.25M | ﹤0.01% | 1399 |
|
|
2021
Q2 | $20.2M | Sell |
534,199
-92,120
| -15% | -$3.49M | 0.01% | 1102 |
|
|
2021
Q1 | $24.1M | Buy |
626,319
+91,271
| +17% | +$3.51M | 0.01% | 965 |
|
|
2020
Q4 | $20M | Buy |
535,048
+1,082
| +0.2% | +$40.4K | 0.01% | 1016 |
|
|
2020
Q3 | $19.1M | Sell |
533,966
-173,442
| -25% | -$6.2M | 0.01% | 936 |
|
|
2020
Q2 | $25.7M | Buy |
707,408
+196,041
| +38% | +$7.12M | 0.01% | 747 |
|
|
2020
Q1 | $17.4M | Buy |
511,367
+252,276
| +97% | +$8.59M | 0.01% | 828 |
|
|
2019
Q4 | $9.08M | Buy |
259,091
+49,788
| +24% | +$1.75M | ﹤0.01% | 1555 |
|
|
2019
Q3 | $7.76M | Buy |
209,303
+135,210
| +182% | +$5.01M | ﹤0.01% | 1526 |
|
|
2019
Q2 | $2.4M | Buy |
74,093
+71,609
| +2,883% | +$2.32M | ﹤0.01% | 2368 |
|
|
2019
Q1 | $76K | Sell |
2,484
-36,826
| -94% | -$1.13M | ﹤0.01% | 4471 |
|
|
2018
Q4 | $1M | Sell |
39,310
-7,575
| -16% | -$193K | ﹤0.01% | 3000 |
|
|
2018
Q3 | $1.17M | Buy |
46,885
+23,271
| +99% | +$582K | ﹤0.01% | 3011 |
|
|
2018
Q2 | $520K | Buy |
23,614
+11,492
| +95% | +$253K | ﹤0.01% | 3515 |
|
|
2018
Q1 | $231K | Buy |
+12,122
| New | +$231K | ﹤0.01% | 3903 |
|