Vision Capital’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
1,912,320
+675,000
| +55% | +$11.2M | 8.42% | 2 |
|
|
2025
Q1 | $26.6M | Buy |
1,237,320
+42,600
| +4% | +$914K | 6.08% | 3 |
|
|
2024
Q4 | $25.6M | Buy |
1,194,720
+365,000
| +44% | +$7.81M | 4.13% | 6 |
|
|
2024
Q3 | $23.5M | Sell |
829,720
-527,600
| -39% | -$14.9M | 3.78% | 6 |
|
|
2024
Q2 | $34.7M | Buy |
1,357,320
+267,320
| +25% | +$6.83M | 5.63% | 4 |
|
|
2024
Q1 | $27.2M | Buy |
+1,090,000
| New | +$27.2M | 5.55% | 6 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2021
Q2 | – | Sell |
-952,588
| Closed | -$36.6M | – | 7 |
|
|
2021
Q1 | $36.6M | Sell |
952,588
-45,534
| -5% | -$1.75M | 6.63% | 3 |
|
|
2020
Q4 | $37.3M | Buy |
998,122
+401,724
| +67% | +$15M | 8.99% | 1 |
|
|
2020
Q3 | $21.3M | Sell |
596,398
-74,642
| -11% | -$2.67M | 10.92% | 3 |
|
|
2020
Q2 | $24.4M | Buy |
671,040
+160,976
| +32% | +$5.84M | 21.31% | 2 |
|
|
2020
Q1 | $17.4M | Sell |
510,064
-397,686
| -44% | -$13.5M | 29.91% | 2 |
|
|
2019
Q4 | $31.8M | Buy |
907,750
+245,143
| +37% | +$8.59M | 20.9% | 3 |
|
|
2019
Q3 | $24.6M | Sell |
662,607
-196,578
| -23% | -$7.29M | 20.81% | 2 |
|
|
2019
Q2 | $27.9M | Buy |
859,185
+255,929
| +42% | +$8.3M | 17.13% | 2 |
|
|
2019
Q1 | $18.4M | Buy |
603,256
+252,228
| +72% | +$7.7M | 14.25% | 4 |
|
|
2018
Q4 | $8.97M | Buy |
+351,028
| New | +$8.97M | 6.76% | 9 |
|