Athanor Capital’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-10,197
| Closed | -$973K | – | 460 |
|
2021
Q1 | $973K | Buy |
10,197
+3,148
| +45% | +$300K | 0.02% | 314 |
|
2020
Q4 | $662K | Buy |
7,049
+2,330
| +49% | +$219K | 0.02% | 360 |
|
2020
Q3 | $482K | Buy |
+4,719
| New | +$482K | 0.02% | 328 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 520 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 176 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 330 |
|