Vident Investment Advisory’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,770
| Closed | -$1.67M | – | 223 |
|
|
2023
Q2 | $1.67M | Buy |
51,770
+3,771
| +8% | +$122K | 0.06% | 353 |
|
|
2023
Q1 | $1.37M | Buy |
47,999
+7,460
| +18% | +$212K | 0.04% | 454 |
|
|
2022
Q4 | $1.15M | Buy |
40,539
+3,242
| +9% | +$91.8K | 0.04% | 460 |
|
|
2022
Q3 | $899K | Buy |
37,297
+13,706
| +58% | +$330K | 0.03% | 620 |
|
|
2022
Q2 | $708K | Sell |
23,591
-198
| -0.8% | -$5.94K | 0.02% | 746 |
|
|
2022
Q1 | $663K | Buy |
+23,789
| New | +$663K | 0.02% | 839 |
|
|
2021
Q1 | – | Sell |
-16,260
| Closed | -$607K | – | 995 |
|
|
2020
Q4 | $607K | Hold |
16,260
| – | – | 0.02% | 665 |
|
|
2020
Q3 | $581K | Buy |
16,260
+8,691
| +115% | +$311K | 0.03% | 632 |
|
|
2020
Q2 | $275K | Sell |
7,569
-771
| -9% | -$28K | 0.01% | 775 |
|
|
2020
Q1 | $284K | Buy |
+8,340
| New | +$284K | 0.02% | 694 |
|
|
2019
Q2 | – | Sell |
-29,021
| Closed | -$885K | – | 481 |
|
|
2019
Q1 | $885K | Buy |
+29,021
| New | +$885K | 0.05% | 435 |
|