V3 Capital Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,605,975
| Closed | -$64.9M | – | 3 |
|
|
2024
Q1 | $64.9M | Buy |
2,605,975
+1,680,275
| +182% | +$41.9M | 19.82% | 1 |
|
|
2023
Q4 | $28M | Buy |
+925,700
| New | +$28M | 7.71% | 5 |
|
|
2020
Q3 | – | Sell |
-1,820,400
| Closed | -$66.1M | – | 15 |
|
|
2020
Q2 | $66.1M | Buy |
1,820,400
+633,400
| +53% | +$23M | 15.25% | 3 |
|
|
2020
Q1 | $40.4M | Buy |
+1,187,000
| New | +$40.4M | 8.84% | 4 |
|