Bridgeway Capital Management’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,000
| Closed | -$456K | – | 1321 |
|
|
2019
Q2 | $456K | Sell |
13,000
-5,800
| -31% | -$203K | 0.01% | 999 |
|
|
2019
Q1 | $584K | Sell |
18,800
-1,900
| -9% | -$59K | 0.01% | 983 |
|
|
2018
Q4 | $662K | Sell |
20,700
-77,100
| -79% | -$2.47M | 0.01% | 907 |
|
|
2018
Q3 | $3.56M | Sell |
97,800
-6,200
| -6% | -$225K | 0.03% | 419 |
|
|
2018
Q2 | $2.96M | Buy |
104,000
+29,000
| +39% | +$827K | 0.03% | 482 |
|
|
2018
Q1 | $1.73M | Hold |
75,000
| – | – | 0.02% | 639 |
|
|
2017
Q4 | $1.54M | Hold |
75,000
| – | – | 0.02% | 670 |
|
|
2017
Q3 | $1.45M | Buy |
+75,000
| New | +$1.45M | 0.02% | 702 |
|