Virtus ETF Advisers’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,696
| Closed | -$444K | – | 455 |
|
|
2022
Q4 | $444K | Sell |
15,696
-37,791
| -71% | -$1.07M | 0.23% | 161 |
|
|
2022
Q3 | $1.32M | Sell |
53,487
-13,641
| -20% | -$336K | 0.52% | 55 |
|
|
2022
Q2 | $2.02M | Buy |
67,128
+17,075
| +34% | +$513K | 0.75% | 4 |
|
|
2022
Q1 | $1.4M | Buy |
+50,053
| New | +$1.4M | 0.62% | 81 |
|