CAM
Connacht Asset Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $370K | Buy |
12,183
+1,316
| +12% | +$40K | 2.2% | 18 |
|
|
2023
Q2 | $351K | Sell |
10,867
-5,438
| -33% | -$176K | 0.48% | 48 |
|
|
2023
Q1 | $464K | Buy |
16,305
+1,818
| +13% | +$51.7K | 0.2% | 26 |
|
|
2022
Q4 | $410K | Sell |
14,487
-1,590
| -10% | -$45K | 0.19% | 37 |
|
|
2022
Q3 | $395K | Buy |
+16,077
| New | +$395K | 0.28% | 49 |
|