Catalyst Capital Advisors’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,949
| Closed | -$1.2M | – | 333 |
|
|
2022
Q2 | $1.2M | Buy |
+12,949
| New | +$1.2M | 0.05% | 139 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$45K | – | 454 |
|
|
2018
Q1 | $45K | Sell |
900
-950
| -51% | -$47.5K | ﹤0.01% | 276 |
|
|
2017
Q4 | $93K | Hold |
1,850
| – | – | ﹤0.01% | 266 |
|
|
2017
Q3 | $90K | Sell |
1,850
-74,381
| -98% | -$3.62M | ﹤0.01% | 261 |
|
|
2017
Q2 | $3.96M | Sell |
76,231
-13,348
| -15% | -$693K | 0.17% | 92 |
|
|
2017
Q1 | $4.47M | Buy |
+89,579
| New | +$4.47M | 0.22% | 73 |
|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$1.54M | – | 399 |
|
|
2016
Q2 | $1.54M | Buy |
+30,000
| New | +$1.54M | 0.29% | 105 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 414 |
|
|
2015
Q4 | – | Sell |
-170,000
| Closed | -$7.13M | – | 415 |
|
|
2015
Q3 | $7.13M | Buy |
+170,000
| New | +$7.13M | 0.96% | 25 |
|
|
2014
Q4 | – | Sell |
-121,498
| Closed | -$4.26M | – | 491 |
|
|
2014
Q3 | $4.26M | Buy |
+121,498
| New | +$4.26M | 0.55% | 58 |
|
|
2014
Q2 | – | Sell |
-99,140
| Closed | -$3.42M | – | 349 |
|
|
2014
Q1 | $3.42M | Buy |
+99,140
| New | +$3.42M | 0.78% | 36 |
|