TBH Global Asset Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,477
| Closed | -$764K | – | 190 |
|
|
2020
Q4 | $764K | Sell |
20,477
-798
| -4% | -$29.8K | 0.23% | 79 |
|
|
2020
Q3 | $761K | Sell |
21,275
-700
| -3% | -$25K | 0.26% | 74 |
|
|
2020
Q2 | $798K | Sell |
21,975
-1,000
| -4% | -$36.3K | 0.32% | 57 |
|
|
2020
Q1 | $782K | Sell |
22,975
-1,000
| -4% | -$34K | 0.33% | 52 |
|
|
2019
Q4 | $841K | Buy |
+23,975
| New | +$841K | 0.25% | 64 |
|