WCA
Waratah Capital Advisors’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,761
| Closed | -$252K | – | 265 |
|
|
2020
Q4 | $252K | Sell |
6,761
-69,905
| -91% | -$2.61M | 0.02% | 176 |
|
|
2020
Q3 | $2.74M | Buy |
76,666
+21,043
| +38% | +$752K | 0.29% | 59 |
|
|
2020
Q2 | $2.02M | Sell |
55,623
-69,111
| -55% | -$2.51M | 0.17% | 71 |
|
|
2020
Q1 | $4.25M | Sell |
124,734
-189,621
| -60% | -$6.45M | 0.76% | 33 |
|
|
2019
Q4 | $11M | Sell |
314,355
-304,847
| -49% | -$10.7M | 1.17% | 27 |
|
|
2019
Q3 | $23M | Sell |
619,202
-163,544
| -21% | -$6.06M | 2.58% | 7 |
|
|
2019
Q2 | $25.4M | Buy |
782,746
+63,160
| +9% | +$2.05M | 2.82% | 13 |
|
|
2019
Q1 | $22M | Buy |
719,586
+139,223
| +24% | +$4.25M | 2.32% | 17 |
|
|
2018
Q4 | $14.8M | Buy |
580,363
+157,739
| +37% | +$4.03M | 1.84% | 21 |
|
|
2018
Q3 | $10.6M | Sell |
422,624
-8,232
| -2% | -$206K | 1.06% | 34 |
|
|
2018
Q2 | $9.49M | Sell |
430,856
-140,077
| -25% | -$3.08M | 1.04% | 34 |
|
|
2018
Q1 | $10.9M | Buy |
+570,933
| New | +$10.9M | 1.15% | 27 |
|