Virtu Financial’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,226
| Closed | -$257K | – | 1647 |
|
|
2022
Q1 | $257K | Buy |
+9,226
| New | +$257K | 0.02% | 655 |
|
|
2021
Q2 | – | Sell |
-11,349
| Closed | -$437K | – | 1585 |
|
|
2021
Q1 | $437K | Buy |
+11,349
| New | +$437K | 0.03% | 589 |
|
|
2020
Q4 | – | Sell |
-7,680
| Closed | -$275K | – | 1483 |
|
|
2020
Q3 | $275K | Buy |
+7,680
| New | +$275K | 0.05% | 472 |
|
|
2019
Q3 | – | Sell |
-14,632
| Closed | -$474K | – | 1468 |
|
|
2019
Q2 | $474K | Buy |
+14,632
| New | +$474K | 0.03% | 538 |
|