AAM
Azzad Asset Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,480
| Closed | -$267K | – | 330 |
|
|
2022
Q3 | $267K | Hold |
7,480
| – | – | 0.03% | 381 |
|
|
2022
Q2 | $269K | Buy |
+7,480
| New | +$269K | 0.03% | 374 |
|
|
2022
Q1 | – | Sell |
-9,361
| Closed | -$307K | – | 328 |
|
|
2021
Q4 | $307K | Buy |
9,361
+94
| +1% | +$3.08K | 0.04% | 314 |
|
|
2021
Q3 | $269K | Sell |
9,267
-13,777
| -60% | -$400K | 0.04% | 311 |
|
|
2021
Q2 | $872K | Buy |
23,044
+755
| +3% | +$28.6K | 0.13% | 245 |
|
|
2021
Q1 | $857K | Buy |
22,289
+1,695
| +8% | +$65.2K | 0.14% | 228 |
|
|
2020
Q4 | $769K | Sell |
20,594
-934
| -4% | -$34.9K | 0.14% | 216 |
|
|
2020
Q3 | $770K | Buy |
21,528
+14,400
| +202% | +$515K | 0.16% | 199 |
|
|
2020
Q2 | $259K | Buy |
7,128
+104
| +1% | +$3.78K | 0.06% | 279 |
|
|
2020
Q1 | $239K | Sell |
7,024
-7,031
| -50% | -$239K | 0.07% | 289 |
|
|
2019
Q4 | $502K | Buy |
14,055
+101
| +0.7% | +$3.61K | 0.06% | 301 |
|
|
2019
Q3 | $512K | Buy |
+13,954
| New | +$512K | 0.06% | 296 |
|