Zimmer Partners’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 |
-83,100
| Closed | -$2.07M | – | 157 |
|
|
2024
Q1 | $2.07M | Sell |
83,100
-666,900
| -89% | -$16.6M | 0.04% | 109 |
|
|
2023
Q4 | $22.7M | Buy |
+750,000
| New | +$22.7M | 0.83% | 27 |
|
|
2021
Q2 | – | Sell |
-5,300,000
| Closed | -$204M | – | 179 |
|
|
2021
Q1 | $204M | Sell |
5,300,000
-1,150,000
| -18% | -$44.2M | 2.77% | 6 |
|
|
2020
Q4 | $241M | Buy |
+6,450,000
| New | +$241M | 3.53% | 5 |
|
|
2019
Q3 | – | Sell |
-3,357,400
| Closed | -$109M | – | 112 |
|
|
2019
Q2 | $109M | Sell |
3,357,400
-790,000
| -19% | -$25.6M | 1.15% | 27 |
|
|
2019
Q1 | $127M | Sell |
4,147,400
-2,098,575
| -34% | -$64M | 1.51% | 17 |
|
|
2018
Q4 | $160M | Buy |
6,245,975
+3,745,975
| +150% | +$95.7M | 2.2% | 11 |
|
|
2018
Q3 | $62.6M | Buy |
+2,500,000
| New | +$62.6M | 0.83% | 28 |
|
|
2018
Q2 | – | Sell |
-2,600,000
| Closed | -$49.6M | – | 98 |
|
|
2018
Q1 | $49.6M | Buy |
+2,600,000
| New | +$49.6M | 0.9% | 28 |
|