Voloridge Investment Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,842
| Closed | -$354K | – | 1191 |
|
|
2024
Q2 | $354K | Sell |
13,842
-510,728
| -97% | -$13M | ﹤0.01% | 1139 |
|
|
2024
Q1 | $13.1M | Buy |
+524,570
| New | +$13.1M | 0.05% | 425 |
|
|
2023
Q4 | – | Sell |
-10,669
| Closed | -$324K | – | 1213 |
|
|
2023
Q3 | $324K | Buy |
+10,669
| New | +$324K | ﹤0.01% | 1271 |
|
|
2023
Q2 | – | Sell |
-47,968
| Closed | -$1.36M | – | 1392 |
|
|
2023
Q1 | $1.36M | Buy |
47,968
+15,013
| +46% | +$427K | 0.01% | 1064 |
|
|
2022
Q4 | $933K | Buy |
+32,955
| New | +$933K | 0.01% | 1148 |
|
|
2021
Q3 | – | Sell |
-56,981
| Closed | -$2.16M | – | 1675 |
|
|
2021
Q2 | $2.16M | Sell |
56,981
-7,267
| -11% | -$275K | 0.02% | 973 |
|
|
2021
Q1 | $2.47M | Buy |
+64,248
| New | +$2.47M | 0.02% | 743 |
|
|
2020
Q4 | – | Sell |
-29,056
| Closed | -$1.04M | – | 1352 |
|
|
2020
Q3 | $1.04M | Buy |
+29,056
| New | +$1.04M | 0.01% | 929 |
|
|
2020
Q2 | – | Sell |
-17,224
| Closed | -$586K | – | 1290 |
|
|
2020
Q1 | $586K | Buy |
+17,224
| New | +$586K | 0.02% | 660 |
|
|
2019
Q2 | – | Sell |
-32,456
| Closed | -$990K | – | 797 |
|
|
2019
Q1 | $990K | Buy |
+32,456
| New | +$990K | 0.03% | 478 |
|