Chescapmanager’s Nomad Foods NOMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,293
| Closed | -$608K | – | 35 |
|
|
2022
Q4 | $608K | Sell |
35,293
-48,173
| -58% | -$830K | 0.14% | 29 |
|
|
2022
Q3 | $1.19M | Sell |
83,466
-26,460
| -24% | -$376K | 0.28% | 31 |
|
|
2022
Q2 | $2.2M | Sell |
109,926
-219,727
| -67% | -$4.39M | 0.52% | 27 |
|
|
2022
Q1 | $7.44M | Sell |
329,653
-102,950
| -24% | -$2.32M | 1.01% | 24 |
|
|
2021
Q4 | $11M | Sell |
432,603
-10,000
| -2% | -$254K | 1.47% | 26 |
|
|
2021
Q3 | $12.2M | Hold |
442,603
| – | – | 1.73% | 26 |
|
|
2021
Q2 | $12.5M | Sell |
442,603
-326,708
| -42% | -$9.24M | 1.37% | 21 |
|
|
2021
Q1 | $21.1M | Sell |
769,311
-44,717
| -5% | -$1.23M | 2.25% | 10 |
|
|
2020
Q4 | $20.7M | Sell |
814,028
-35,000
| -4% | -$890K | 2.52% | 9 |
|
|
2020
Q3 | $21.6M | Sell |
849,028
-178,779
| -17% | -$4.56M | 3.5% | 6 |
|
|
2020
Q2 | $22M | Buy |
1,027,807
+18,964
| +2% | +$407K | 3.71% | 7 |
|
|
2020
Q1 | $18.7M | Buy |
1,008,843
+30,800
| +3% | +$572K | 4.58% | 8 |
|
|
2019
Q4 | $21.9M | Buy |
978,043
+52,461
| +6% | +$1.17M | 3.22% | 11 |
|
|
2019
Q3 | $19M | Buy |
925,582
+10,000
| +1% | +$205K | 2.7% | 10 |
|
|
2019
Q2 | $19.6M | Sell |
915,582
-50,100
| -5% | -$1.07M | 1.95% | 11 |
|
|
2019
Q1 | $19.7M | Hold |
965,682
| – | – | 2.34% | 9 |
|
|
2018
Q4 | $16.1M | Hold |
965,682
| – | – | 3.9% | 9 |
|
|
2018
Q3 | $19.6M | Hold |
965,682
| – | – | 2% | 10 |
|
|
2018
Q2 | $18.5M | Hold |
965,682
| – | – | 2.14% | 12 |
|
|
2018
Q1 | $15.2M | Buy |
965,682
+48,440
| +5% | +$762K | 2.27% | 13 |
|
|
2017
Q4 | $15.5M | Hold |
917,242
| – | – | 2.53% | 12 |
|
|
2017
Q3 | $13.4M | Buy |
917,242
+170,000
| +23% | +$2.48M | 2.6% | 13 |
|
|
2017
Q2 | $10.5M | Buy |
747,242
+290,000
| +63% | +$4.09M | 1.78% | 15 |
|
|
2017
Q1 | $5.24K | Buy |
457,242
+82,089
| +22% | +$940 | 0.72% | 25 |
|
|
2016
Q4 | $3.59M | Buy |
+375,153
| New | +$3.59M | 1.32% | 21 |
|