Waterfront Capital Partners’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Buy |
387,513
+112,513
| +41% | +$1.87M | 1.58% | 26 |
|
|
2025
Q1 | $5.9M | Buy |
+275,000
| New | +$5.9M | 1.01% | 32 |
|
|
2024
Q3 | – | Sell |
-1,474,944
| Closed | -$37.7M | – | 37 |
|
|
2024
Q2 | $37.7M | Buy |
+1,474,944
| New | +$37.7M | 4.43% | 8 |
|
|
2024
Q1 | – | Sell |
-1,828,557
| Closed | -$55.4M | – | 41 |
|
|
2023
Q4 | $55.4M | Sell |
1,828,557
-589,432
| -24% | -$17.8M | 4.55% | 5 |
|
|
2023
Q3 | $73.5M | Sell |
2,417,989
-33,648
| -1% | -$1.02M | 7.21% | 1 |
|
|
2023
Q2 | $79.2M | Sell |
2,451,637
-199,027
| -8% | -$6.43M | 6.64% | 1 |
|
|
2023
Q1 | $75.4M | Buy |
2,650,664
+1,023,300
| +63% | +$29.1M | 5.71% | 1 |
|
|
2022
Q4 | $46.1M | Buy |
+1,627,364
| New | +$46.1M | 3.77% | 14 |
|
|
2022
Q3 | – | Sell |
-2,540,062
| Closed | -$76.3M | – | 41 |
|
|
2022
Q2 | $76.3M | Buy |
2,540,062
+1,714,310
| +208% | +$51.5M | 5.14% | 5 |
|
|
2022
Q1 | $23M | Buy |
825,752
+695,952
| +536% | +$19.4M | 1.44% | 22 |
|
|
2021
Q4 | $4.26M | Buy |
+129,800
| New | +$4.26M | 0.26% | 44 |
|
|
2021
Q3 | – | Sell |
-591,316
| Closed | -$22.4M | – | 52 |
|
|
2021
Q2 | $22.4M | Sell |
591,316
-729,078
| -55% | -$27.6M | 1.68% | 25 |
|
|
2021
Q1 | $50.8M | Buy |
1,320,394
+2,449
| +0.2% | +$94.2K | 4.6% | 3 |
|
|
2020
Q4 | $49.2M | Buy |
1,317,945
+722,716
| +121% | +$27M | 4.82% | 5 |
|
|
2020
Q3 | $21.3M | Sell |
595,229
-346,030
| -37% | -$12.4M | 3.42% | 8 |
|
|
2020
Q2 | $34.2M | Buy |
941,259
+299,054
| +47% | +$10.9M | 5.63% | 2 |
|
|
2020
Q1 | $21.9M | Sell |
642,205
-420,788
| -40% | -$14.3M | 2.68% | 10 |
|
|
2019
Q4 | $37.3M | Buy |
1,062,993
+112,821
| +12% | +$3.96M | 5.67% | 1 |
|
|
2019
Q3 | $35.2M | Sell |
950,172
-87,580
| -8% | -$3.25M | 5.44% | 1 |
|
|
2019
Q2 | $33.6M | Sell |
1,037,752
-407,092
| -28% | -$13.2M | 5.54% | 1 |
|
|
2019
Q1 | $44.1M | Buy |
1,444,844
+447,643
| +45% | +$13.7M | 6.42% | 1 |
|
|
2018
Q4 | $25.5M | Sell |
997,201
-77,389
| -7% | -$1.98M | 4.34% | 5 |
|
|
2018
Q3 | $26.9M | Sell |
1,074,590
-26,876
| -2% | -$672K | 3.6% | 9 |
|
|
2018
Q2 | $24.3M | Buy |
1,101,466
+408,085
| +59% | +$8.99M | 2.87% | 9 |
|
|
2018
Q1 | $13.2M | Buy |
+693,381
| New | +$13.2M | 1.59% | 36 |
|