JAM
JLP Asset Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-62,400
| Closed | -$2.05M | – | 23 |
|
|
2021
Q4 | $2.05M | Sell |
62,400
-7,500
| -11% | -$246K | 1% | 20 |
|
|
2021
Q3 | $2.03M | Buy |
+69,900
| New | +$2.03M | 1.12% | 19 |
|
|
2021
Q2 | – | Sell |
-56,600
| Closed | -$2.18M | – | 33 |
|
|
2021
Q1 | $2.18M | Sell |
56,600
-7,060
| -11% | -$272K | 1.39% | 20 |
|
|
2020
Q4 | $2.38M | Sell |
63,660
-21,280
| -25% | -$794K | 1.57% | 19 |
|
|
2020
Q3 | $3.04M | Sell |
84,940
-34,200
| -29% | -$1.22M | 2.64% | 14 |
|
|
2020
Q2 | $4.33M | Sell |
119,140
-40,900
| -26% | -$1.48M | 3.46% | 11 |
|
|
2020
Q1 | $5.45M | Sell |
160,040
-18,300
| -10% | -$623K | 3.78% | 11 |
|
|
2019
Q4 | $6.25M | Buy |
178,340
+34,100
| +24% | +$1.2M | 4.31% | 11 |
|
|
2019
Q3 | $5.35M | Sell |
144,240
-16,340
| -10% | -$606K | 3.56% | 11 |
|
|
2019
Q2 | $5.21M | Buy |
+160,580
| New | +$5.21M | 3.41% | 10 |
|