QAM
QCI Asset Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $15.5M | Buy |
535,016
+14,863
| +3% | +$432K | 0.9% | 51 |
|
|
2021
Q2 | $19.7M | Buy |
520,153
+7,850
| +2% | +$297K | 1.16% | 47 |
|
|
2021
Q1 | $19.7M | Buy |
512,303
+18,388
| +4% | +$707K | 1.24% | 41 |
|
|
2020
Q4 | $18.4M | Buy |
493,915
+14,626
| +3% | +$546K | 1.18% | 39 |
|
|
2020
Q3 | $17.1M | Sell |
479,289
-8,451
| -2% | -$302K | 1.28% | 38 |
|
|
2020
Q2 | $17.7M | Buy |
487,740
+8,610
| +2% | +$313K | 1.38% | 36 |
|
|
2020
Q1 | $16.3M | Buy |
479,130
+36,750
| +8% | +$1.25M | 1.59% | 29 |
|
|
2019
Q4 | $15.5M | Sell |
442,380
-19,584
| -4% | -$687K | 1.34% | 42 |
|
|
2019
Q3 | $17.1M | Buy |
461,964
+460,302
| +27,696% | +$17.1M | 1.54% | 34 |
|
|
2019
Q2 | $54K | Buy |
+1,662
| New | +$54K | 0.01% | 263 |
|