CM
Caption Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-125,000
| Closed | -$3.12M | – | 500 |
|
|
2024
Q1 | $3.12M | Buy |
+125,000
| New | +$3.12M | 0.05% | 49 |
|
|
2022
Q2 | – | Sell |
-27,800
| Closed | -$775K | – | 573 |
|
|
2022
Q1 | $775K | Sell |
27,800
-39,200
| -59% | -$1.09M | 0.01% | 273 |
|
|
2021
Q4 | $2.2M | Buy |
67,000
+10,000
| +18% | +$328K | 0.02% | 162 |
|
|
2021
Q3 | $1.66M | Buy |
+57,000
| New | +$1.66M | 0.02% | 190 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 377 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$726K | – | 399 |
|
|
2020
Q2 | $726K | Buy |
+20,000
| New | +$726K | 0.02% | 136 |
|