Jag Capital Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,991
| Closed | -$692K | – | 197 |
|
|
2022
Q1 | $692K | Sell |
17,991
-436
| -2% | -$16.8K | 0.07% | 128 |
|
|
2021
Q4 | $604K | Sell |
18,427
-65
| -0.4% | -$2.13K | 0.05% | 137 |
|
|
2021
Q3 | $537K | Sell |
18,492
-27
| -0.1% | -$784 | 0.04% | 152 |
|
|
2021
Q2 | $701K | Buy |
18,519
+3
| +0% | +$114 | 0.06% | 142 |
|
|
2021
Q1 | $712K | Sell |
18,516
-186
| -1% | -$7.15K | 0.06% | 131 |
|
|
2020
Q4 | $698K | Buy |
18,702
+77
| +0.4% | +$2.87K | 0.06% | 124 |
|
|
2020
Q3 | $666K | Buy |
18,625
+2,928
| +19% | +$105K | 0.07% | 118 |
|
|
2020
Q2 | $570K | Buy |
15,697
+6,218
| +66% | +$226K | 0.07% | 112 |
|
|
2020
Q1 | $323K | Sell |
9,479
-1,908
| -17% | -$65K | 0.05% | 138 |
|
|
2019
Q4 | $399K | Sell |
11,387
-238
| -2% | -$8.34K | 0.05% | 160 |
|
|
2019
Q3 | $431K | Sell |
11,625
-53
| -0.5% | -$1.97K | 0.05% | 150 |
|
|
2019
Q2 | $379K | Buy |
+11,678
| New | +$379K | 0.04% | 168 |
|