JCM
JS Capital Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-780,212
| Closed | -$29.1M | – | 153 |
|
|
2020
Q4 | $29.1M | Buy |
780,212
+155,212
| +25% | +$5.79M | 1.39% | 17 |
|
|
2020
Q3 | $22.3M | Sell |
625,000
-175,000
| -22% | -$6.26M | 1.15% | 7 |
|
|
2020
Q2 | $29M | Buy |
800,000
+368,888
| +86% | +$13.4M | 2.19% | 11 |
|
|
2020
Q1 | $14.7M | Sell |
431,112
-188,888
| -30% | -$6.43M | 1.85% | 16 |
|
|
2019
Q4 | $21.7M | Buy |
620,000
+60,000
| +11% | +$2.1M | 2.5% | 11 |
|
|
2019
Q3 | $20.8M | Buy |
560,000
+190,000
| +51% | +$7.04M | 2.83% | 9 |
|
|
2019
Q2 | $12M | Buy |
+370,000
| New | +$12M | 1.76% | 14 |
|