LAM
LECAP Asset Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Buy |
+20,260
| New | +$337K | 0.12% | 249 |
|
|
2024
Q4 | – | Sell |
-49,884
| Closed | -$1.41M | – | 311 |
|
|
2024
Q3 | $1.41M | Sell |
49,884
-20,311
| -29% | -$574K | 0.3% | 130 |
|
|
2024
Q2 | $1.79M | Buy |
70,195
+54,293
| +341% | +$1.39M | 0.39% | 94 |
|
|
2024
Q1 | $396K | Sell |
15,902
-23,256
| -59% | -$580K | 0.08% | 269 |
|
|
2023
Q4 | $1.19M | Buy |
+39,158
| New | +$1.19M | 0.43% | 83 |
|