RCM
RVB Capital Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2021
Q3 | – | Sell |
-65,000
| Closed | -$2.46M | – | 42 |
|
|
2021
Q2 | $2.46M | Sell |
65,000
-80,000
| -55% | -$3.03M | 2.05% | 20 |
|
|
2021
Q1 | $5.58M | Buy |
145,000
+19,900
| +16% | +$766K | 4.29% | 5 |
|
|
2020
Q4 | $4.67M | Buy |
+125,100
| New | +$4.67M | 3.95% | 10 |
|
|
2020
Q1 | – | Sell |
-225,000
| Closed | -$7.89K | – | 15 |
|
|
2019
Q4 | $7.89K | Buy |
+225,000
| New | +$7.89K | 3.26% | 11 |
|