AAM
Azzad Asset Management’s Chefs' Warehouse CHEF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-26,241
| Closed | -$1.02M | – | 402 |
|
2022
Q2 | $1.02M | Sell |
26,241
-56
| -0.2% | -$2.18K | 0.1% | 270 |
|
2022
Q1 | $857K | Buy |
+26,297
| New | +$857K | 0.12% | 229 |
|
2021
Q3 | – | Sell |
-37,079
| Closed | -$1.18M | – | 329 |
|
2021
Q2 | $1.18M | Buy |
37,079
+1,128
| +3% | +$35.9K | 0.18% | 210 |
|
2021
Q1 | $1.1M | Buy |
+35,951
| New | +$1.1M | 0.18% | 202 |
|
2015
Q4 | – | Sell |
-42,795
| Closed | -$606K | – | 238 |
|
2015
Q3 | $606K | Buy |
42,795
+12,016
| +39% | +$170K | 0.32% | 128 |
|
2015
Q2 | $654K | Sell |
30,779
-1,314
| -4% | -$27.9K | 0.33% | 129 |
|
2015
Q1 | $720K | Buy |
32,093
+375
| +1% | +$8.41K | 0.35% | 117 |
|
2014
Q4 | $731K | Buy |
31,718
+6,536
| +26% | +$151K | 0.39% | 96 |
|
2014
Q3 | $409K | Buy |
+25,182
| New | +$409K | 0.24% | 176 |
|