Aquatic Capital Management’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-400
| Closed | -$42.5K | – | 1207 |
|
|
2024
Q2 | $42.5K | Buy |
+400
| New | +$42.5K | ﹤0.01% | 1036 |
|
|
2023
Q4 | – | Sell |
-3,800
| Closed | -$371K | – | 1374 |
|
|
2023
Q3 | $371K | Buy |
3,800
+500
| +15% | +$48.8K | 0.02% | 543 |
|
|
2023
Q2 | $393K | Buy |
3,300
+2,900
| +725% | +$345K | 0.02% | 498 |
|
|
2023
Q1 | $51K | Hold |
400
| – | – | ﹤0.01% | 890 |
|
|
2022
Q4 | $47K | Sell |
400
-1,900
| -83% | -$223K | ﹤0.01% | 1021 |
|
|
2022
Q3 | $265K | Buy |
2,300
+2,100
| +1,050% | +$242K | 0.03% | 549 |
|
|
2022
Q2 | $26K | Sell |
200
-100
| -33% | -$13K | 0.01% | 787 |
|
|
2022
Q1 | $41K | Buy |
+300
| New | +$41K | 0.06% | 322 |
|