LCM
LDR Capital Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
+66,491
| New | +$1.11M | 1.43% | 26 |
|
|
2024
Q3 | – | Sell |
-12,330
| Closed | -$315K | – | 38 |
|
|
2024
Q2 | $315K | Buy |
+12,330
| New | +$315K | 0.29% | 37 |
|
|
2022
Q2 | – | Sell |
-287,898
| Closed | -$8.03M | – | 69 |
|
|
2022
Q1 | $8.03M | Buy |
287,898
+9,851
| +4% | +$275K | 2.52% | 9 |
|
|
2021
Q4 | $9.12M | Buy |
278,047
+15,224
| +6% | +$499K | 4.16% | 8 |
|
|
2021
Q3 | $7.64M | Buy |
262,823
+42,785
| +19% | +$1.24M | 4.32% | 9 |
|
|
2021
Q2 | $8.33M | Buy |
220,038
+114,000
| +108% | +$4.31M | 5.23% | 6 |
|
|
2021
Q1 | $4.08M | Sell |
106,038
-962
| -0.9% | -$37K | 3.09% | 11 |
|
|
2020
Q4 | $3.99M | Buy |
+107,000
| New | +$3.99M | 3.08% | 12 |
|
|
2020
Q1 | – | Sell |
-227,000
| Closed | -$7.96M | – | 14 |
|
|
2019
Q4 | $7.96M | Buy |
+227,000
| New | +$7.96M | 4.77% | 12 |
|