Wexford Capital’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,027
| Closed | -$1.5M | – | 194 |
|
|
2024
Q1 | $1.5M | Buy |
60,027
+16,774
| +39% | +$418K | 0.31% | 64 |
|
|
2023
Q4 | $1.31M | Buy |
+43,253
| New | +$1.31M | 0.28% | 65 |
|
|
2022
Q2 | – | Sell |
-10,700
| Closed | -$298 | – | 181 |
|
|
2022
Q1 | $298 | Buy |
+10,700
| New | +$298 | 0.02% | 121 |
|
|
2021
Q1 | – | Sell |
-13,700
| Closed | -$511K | – | 230 |
|
|
2020
Q4 | $511K | Buy |
+13,700
| New | +$511K | 0.08% | 128 |
|
|
2020
Q1 | – | Sell |
-331,465
| Closed | -$11.6M | – | 104 |
|
|
2019
Q4 | $11.6M | Buy |
+331,465
| New | +$11.6M | 1.79% | 21 |
|