CA
Capitolis Advisors’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,455
| Closed | -$3.93M | – | 78 |
|
|
2022
Q2 | $3.93M | Hold |
42,455
| – | – | 0.21% | 60 |
|
|
2022
Q1 | $4.22M | Sell |
42,455
-60,780
| -59% | -$6.04M | 0.21% | 59 |
|
|
2021
Q4 | $10.6M | Buy |
+103,235
| New | +$10.6M | 0.06% | 215 |
|
|
2021
Q3 | – | Sell |
-4,659
| Closed | -$397K | – | 413 |
|
|
2021
Q2 | $397K | Sell |
4,659
-9,751
| -68% | -$831K | ﹤0.01% | 355 |
|
|
2021
Q1 | $1.26M | Hold |
14,410
| – | – | 0.02% | 287 |
|
|
2020
Q4 | $1.26M | Buy |
+14,410
| New | +$1.26M | 0.02% | 369 |
|