Xponance’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
13,910
+349
| +3% | +$5.8K | ﹤0.01% | 1262 |
|
|
2025
Q1 | $291K | Buy |
13,561
+581
| +4% | +$12.5K | ﹤0.01% | 1113 |
|
|
2024
Q4 | $278K | Buy |
12,980
+1,663
| +15% | +$35.6K | ﹤0.01% | 1154 |
|
|
2024
Q3 | $320K | Buy |
11,317
+543
| +5% | +$15.4K | ﹤0.01% | 1071 |
|
|
2024
Q2 | $275K | Sell |
10,774
-470
| -4% | -$12K | ﹤0.01% | 1081 |
|
|
2024
Q1 | $280K | Buy |
11,244
+1,287
| +13% | +$32.1K | ﹤0.01% | 1082 |
|
|
2023
Q4 | $301K | Buy |
9,957
+89
| +0.9% | +$2.69K | ﹤0.01% | 1062 |
|
|
2023
Q3 | $300K | Buy |
9,868
+603
| +7% | +$18.3K | ﹤0.01% | 1035 |
|
|
2023
Q2 | $299K | Sell |
9,265
-4
| -0% | -$129 | ﹤0.01% | 1056 |
|
|
2023
Q1 | $264K | Buy |
9,269
+29
| +0.3% | +$825 | ﹤0.01% | 1076 |
|
|
2022
Q4 | $262K | Buy |
+9,240
| New | +$262K | ﹤0.01% | 1063 |
|
|
2019
Q4 | – | Sell |
-449
| Closed | -$16K | – | 72 |
|
|
2019
Q3 | $16K | Hold |
449
| – | – | 0.01% | 60 |
|
|
2019
Q2 | $14K | Buy |
+449
| New | +$14K | ﹤0.01% | 54 |
|