W.H. Reaves & Co’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,698,800
| Closed | -$55.7M | – | 68 |
|
|
2021
Q4 | $55.7M | Buy |
1,698,800
+67,880
| +4% | +$2.23M | 1.7% | 28 |
|
|
2021
Q3 | $47.4M | Buy |
1,630,920
+43,140
| +3% | +$1.25M | 1.51% | 30 |
|
|
2021
Q2 | $60.1M | Buy |
1,587,780
+372,537
| +31% | +$14.1M | 1.95% | 27 |
|
|
2021
Q1 | $46.8M | Buy |
1,215,243
+571,609
| +89% | +$22M | 1.63% | 28 |
|
|
2020
Q4 | $24M | Buy |
643,634
+502,304
| +355% | +$18.8M | 0.86% | 37 |
|
|
2020
Q3 | $5.05M | Buy |
+141,330
| New | +$5.05M | 0.2% | 40 |
|