ECM
Element Capital Management’s Americold COLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-302,356
| Closed | -$9.15M | – | 59 |
|
2023
Q4 | $9.15M | Buy |
+302,356
| New | +$9.15M | 30.98% | 1 |
|
2019
Q2 | – | Sell |
-165,086
| Closed | -$5.04M | – | 353 |
|
2019
Q1 | $5.04M | Buy |
+165,086
| New | +$5.04M | 0.15% | 110 |
|
2018
Q4 | – | Sell |
-373,974
| Closed | -$9.36M | – | 688 |
|
2018
Q3 | $9.36M | Buy |
+373,974
| New | +$9.36M | 0.19% | 104 |
|