Winton Group’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 |
-26,193
| Closed | -$653K | – | 601 |
|
|
2024
Q1 | $653K | Buy |
+26,193
| New | +$653K | 0.05% | 435 |
|
|
2023
Q3 | – | Sell |
-9,365
| Closed | -$302K | – | 793 |
|
|
2023
Q2 | $302K | Sell |
9,365
-2,291
| -20% | -$74K | 0.03% | 519 |
|
|
2023
Q1 | $332K | Buy |
+11,656
| New | +$332K | 0.02% | 798 |
|
|
2022
Q3 | – | Sell |
-25,602
| Closed | -$769K | – | 967 |
|
|
2022
Q2 | $769K | Buy |
+25,602
| New | +$769K | 0.04% | 571 |
|
|
2022
Q1 | – | Sell |
-10,993
| Closed | -$360K | – | 985 |
|
|
2021
Q4 | $360K | Buy |
+10,993
| New | +$360K | 0.02% | 773 |
|
|
2021
Q3 | – | Sell |
-15,848
| Closed | -$600K | – | 1356 |
|
|
2021
Q2 | $600K | Sell |
15,848
-9,619
| -38% | -$364K | 0.03% | 813 |
|
|
2021
Q1 | $980K | Sell |
25,467
-4,118
| -14% | -$158K | 0.06% | 472 |
|
|
2020
Q4 | $1.1M | Sell |
29,585
-5,729
| -16% | -$214K | 0.08% | 351 |
|
|
2020
Q3 | $1.26M | Sell |
35,314
-44,692
| -56% | -$1.6M | 0.04% | 713 |
|
|
2020
Q2 | $2.9M | Buy |
+80,006
| New | +$2.9M | 0.07% | 472 |
|
|
2019
Q4 | – | Sell |
-63,148
| Closed | -$2.34M | – | 1580 |
|
|
2019
Q3 | $2.34M | Buy |
63,148
+22,840
| +57% | +$847K | 0.03% | 510 |
|
|
2019
Q2 | $1.31M | Buy |
40,308
+7,213
| +22% | +$234K | 0.03% | 353 |
|
|
2019
Q1 | $1.01M | Buy |
+33,095
| New | +$1.01M | 0.02% | 347 |
|