Basso Capital Management’s Cheer Holding CHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-89,959
| Closed | -$9.21M | – | 230 |
|
|
2019
Q4 | $9.21M | Buy |
89,959
+12,671
| +16% | +$1.3M | 2.06% | 7 |
|
|
2019
Q3 | $7.87M | Buy |
77,288
+10,000
| +15% | +$1.02M | 1.59% | 15 |
|
|
2019
Q2 | $6.74M | Sell |
67,288
-2,500
| -4% | -$250K | 1.49% | 21 |
|
|
2019
Q1 | $6.92M | Sell |
69,788
-5,000
| -7% | -$496K | 1.44% | 25 |
|
|
2018
Q4 | $7.22M | Buy |
+74,788
| New | +$7.22M | 1.48% | 25 |
|