BCM
Brasada Capital Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-133,540
| Closed | -$5.05M | – | 148 |
|
|
2021
Q2 | $5.05M | Sell |
133,540
-1,838
| -1% | -$69.6K | 0.99% | 35 |
|
|
2021
Q1 | $5.21M | Sell |
135,378
-10,859
| -7% | -$418K | 1.13% | 29 |
|
|
2020
Q4 | $5.46M | Sell |
146,237
-13,428
| -8% | -$501K | 1.25% | 26 |
|
|
2020
Q3 | $5.71M | Sell |
159,665
-3,740
| -2% | -$134K | 1.45% | 23 |
|
|
2020
Q2 | $5.93M | Sell |
163,405
-9,092
| -5% | -$330K | 1.66% | 16 |
|
|
2020
Q1 | $5.87M | Sell |
172,497
-3,508
| -2% | -$119K | 2.1% | 12 |
|
|
2019
Q4 | $6.17M | Buy |
176,005
+21,653
| +14% | +$759K | 1.53% | 19 |
|
|
2019
Q3 | $5.72M | Buy |
154,352
+6,135
| +4% | +$227K | 1.53% | 17 |
|
|
2019
Q2 | $5.1M | Buy |
148,217
+41,338
| +39% | +$1.42M | 1.36% | 21 |
|
|
2019
Q1 | $3.26M | Buy |
106,879
+14,189
| +15% | +$433K | 0.98% | 32 |
|
|
2018
Q4 | $2.37M | Buy |
92,690
+66,490
| +254% | +$1.7M | 0.79% | 38 |
|
|
2018
Q3 | $656K | Buy |
26,200
+18,700
| +249% | +$468K | 0.18% | 99 |
|
|
2018
Q2 | $164K | Sell |
7,500
-12,200
| -62% | -$267K | 0.05% | 173 |
|
|
2018
Q1 | $370K | Buy |
+19,700
| New | +$370K | 0.12% | 141 |
|