HWCM
Hudson Way Capital Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-487,169
| Closed | -$18.2M | – | 19 |
|
|
2020
Q4 | $18.2M | Sell |
487,169
-7,083
| -1% | -$264K | 5.19% | 9 |
|
|
2020
Q3 | $17.7M | Sell |
494,252
-60,983
| -11% | -$2.18M | 5.72% | 7 |
|
|
2020
Q2 | $20.2M | Buy |
555,235
+281,521
| +103% | +$10.2M | 7.04% | 5 |
|
|
2020
Q1 | $9.32M | Buy |
273,714
+47,405
| +21% | +$1.61M | 4.31% | 10 |
|
|
2019
Q4 | $7.93M | Sell |
226,309
-59,073
| -21% | -$2.07M | 3.11% | 12 |
|
|
2019
Q3 | $10.6M | Buy |
285,382
+73,406
| +35% | +$2.72M | 4.68% | 8 |
|
|
2019
Q2 | $6.87M | Buy |
+211,976
| New | +$6.87M | 3.34% | 12 |
|