Versant 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
Q1 | – | Sell |
-20
| Closed | -$605 | – | 1891 |
|
|
2023
Q4 | $605 | Buy |
+20
| New | +$605 | ﹤0.01% | 1635 |
|
|
2022
Q4 | – | Sell |
-35
| Closed | -$1K | – | 1660 |
|
|
2022
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1245 |
|
|
2021
Q4 | – | Sell |
-8
| Closed | – | – | 1455 |
|
|
2021
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1465 |
|
|
2020
Q2 | – | Sell |
-6
| Closed | – | – | 1327 |
|
|
2020
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1357 |
|