Versor Investments’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-88,700
| Closed | -$1.9M | – | 737 |
|
|
2025
Q1 | $1.9M | Buy |
88,700
+74,600
| +529% | +$1.6M | 0.31% | 54 |
|
|
2024
Q4 | $302K | Buy |
+14,100
| New | +$302K | 0.05% | 561 |
|
|
2024
Q3 | – | Sell |
-10,976
| Closed | -$280K | – | 790 |
|
|
2024
Q2 | $280K | Buy |
+10,976
| New | +$280K | 0.05% | 541 |
|
|
2023
Q2 | – | Sell |
-8,100
| Closed | -$230K | – | 658 |
|
|
2023
Q1 | $230K | Buy |
+8,100
| New | +$230K | 0.03% | 594 |
|
|
2020
Q1 | – | Sell |
-33,241
| Closed | -$1.17M | – | 265 |
|
|
2019
Q4 | $1.17M | Buy |
+33,241
| New | +$1.17M | 0.06% | 124 |
|