Veritable’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,614
| Closed | -$212K | – | 870 |
|
|
2022
Q3 | $212K | Sell |
8,614
-1,298
| -13% | -$31.9K | ﹤0.01% | 730 |
|
|
2022
Q2 | $298K | Buy |
9,912
+1,406
| +17% | +$42.3K | 0.01% | 682 |
|
|
2022
Q1 | $237K | Buy |
8,506
+495
| +6% | +$13.8K | ﹤0.01% | 795 |
|
|
2021
Q4 | $263K | Buy |
8,011
+31
| +0.4% | +$1.02K | ﹤0.01% | 756 |
|
|
2021
Q3 | $232K | Buy |
7,980
+1,746
| +28% | +$50.8K | ﹤0.01% | 782 |
|
|
2021
Q2 | $236K | Sell |
6,234
-306
| -5% | -$11.6K | ﹤0.01% | 763 |
|
|
2021
Q1 | $252K | Sell |
6,540
-156
| -2% | -$6.01K | ﹤0.01% | 709 |
|
|
2020
Q4 | $250K | Buy |
6,696
+313
| +5% | +$11.7K | ﹤0.01% | 683 |
|
|
2020
Q3 | $228K | Sell |
6,383
-31
| -0.5% | -$1.11K | ﹤0.01% | 655 |
|
|
2020
Q2 | $233K | Buy |
+6,414
| New | +$233K | 0.01% | 666 |
|
|
2020
Q1 | – | Sell |
-6,684
| Closed | -$234K | – | 744 |
|
|
2019
Q4 | $234K | Buy |
+6,684
| New | +$234K | ﹤0.01% | 740 |
|
|
2019
Q3 | – | Sell |
-7,322
| Closed | -$237K | – | 799 |
|
|
2019
Q2 | $237K | Buy |
+7,322
| New | +$237K | ﹤0.01% | 720 |
|