A.R.T. Advisors’s Chefs' Warehouse CHEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,278
| Closed | -$253K | – | 1378 |
|
|
2019
Q3 | $253K | Sell |
6,278
-1,800
| -22% | -$72.5K | 0.01% | 1121 |
|
|
2019
Q2 | $283K | Buy |
+8,078
| New | +$283K | 0.02% | 980 |
|
|
2019
Q1 | – | Sell |
-16,978
| Closed | -$543K | – | 1346 |
|
|
2018
Q4 | $543K | Buy |
16,978
+3,200
| +23% | +$102K | 0.03% | 691 |
|
|
2018
Q3 | $500K | Buy |
+13,778
| New | +$500K | 0.02% | 865 |
|
|
2018
Q2 | – | Sell |
-13,006
| Closed | -$299K | – | 1458 |
|
|
2018
Q1 | $299K | Buy |
13,006
+3,074
| +31% | +$70.7K | 0.01% | 1128 |
|
|
2017
Q4 | $203K | Sell |
9,932
-6,942
| -41% | -$142K | 0.01% | 1161 |
|
|
2017
Q3 | $325K | Sell |
16,874
-300
| -2% | -$5.78K | 0.02% | 978 |
|
|
2017
Q2 | $223K | Sell |
17,174
-6,826
| -28% | -$88.6K | 0.01% | 1120 |
|
|
2017
Q1 | $333K | Buy |
+24,000
| New | +$333K | 0.02% | 973 |
|