BAM
Bullseye Asset Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,553
| Closed | -$1.92M | – | 67 |
|
|
2023
Q4 | $1.92M | Hold |
63,553
| – | – | 0.92% | 48 |
|
|
2023
Q3 | $1.93M | Hold |
63,553
| – | – | 1.08% | 39 |
|
|
2023
Q2 | $2.05M | Hold |
63,553
| – | – | 1.03% | 40 |
|
|
2023
Q1 | $1.81M | Hold |
63,553
| – | – | 0.92% | 45 |
|
|
2022
Q4 | $1.8M | Hold |
63,553
| – | – | 0.97% | 44 |
|
|
2022
Q3 | $1.56M | Sell |
63,553
-773
| -1% | -$19K | 0.91% | 48 |
|
|
2022
Q2 | $1.93M | Buy |
64,326
+61
| +0.1% | +$1.83K | 1.09% | 43 |
|
|
2022
Q1 | $1.79M | Hold |
64,265
| – | – | 0.82% | 47 |
|
|
2021
Q4 | $2.08M | Hold |
64,265
| – | – | 0.83% | 50 |
|
|
2021
Q3 | $1.87M | Sell |
64,265
-266
| -0.4% | -$7.73K | 0.65% | 58 |
|
|
2021
Q2 | $2.44M | Hold |
64,531
| – | – | 0.82% | 51 |
|
|
2021
Q1 | $2.48M | Hold |
64,531
| – | – | 0.93% | 46 |
|
|
2020
Q4 | $2.41M | Buy |
64,531
+19,459
| +43% | +$726K | 0.9% | 42 |
|
|
2020
Q3 | $1.61M | Sell |
45,072
-31
| -0.1% | -$1.11K | 0.73% | 53 |
|
|
2020
Q2 | $1.64M | Buy |
45,103
+11,551
| +34% | +$419K | 0.87% | 45 |
|
|
2020
Q1 | $1.14M | Buy |
33,552
+28,948
| +629% | +$985K | 1.36% | 28 |
|
|
2019
Q4 | $161K | Buy |
+4,604
| New | +$161K | 0.16% | 71 |
|