Apogem Capital’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,986
| Closed | -$1.13M | – | 19 |
|
|
2022
Q3 | $1.13M | Buy |
38,986
+3,996
| +11% | +$116K | 1.12% | 20 |
|
|
2022
Q2 | $1.36M | Hold |
34,990
| – | – | 1.23% | 18 |
|
|
2022
Q1 | $1.14M | Buy |
34,990
+795
| +2% | +$25.9K | 0.78% | 35 |
|
|
2021
Q4 | $1.14M | Buy |
34,195
+3,049
| +10% | +$102K | 0.75% | 37 |
|
|
2021
Q3 | $1.01M | Sell |
31,146
-11,666
| -27% | -$380K | 0.65% | 46 |
|
|
2021
Q2 | $1.36M | Buy |
42,812
+3,074
| +8% | +$97.9K | 0.87% | 27 |
|
|
2021
Q1 | $1.21M | Buy |
39,738
+4,899
| +14% | +$149K | 0.82% | 34 |
|
|
2020
Q4 | $895K | Buy |
+34,839
| New | +$895K | 0.6% | 53 |
|