Cutler Group’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-370
| Closed | -$12K | – | 2110 |
|
|
2021
Q3 | $12K | Sell |
370
-2,106
| -85% | -$68.3K | ﹤0.01% | 1648 |
|
|
2021
Q2 | $78K | Buy |
+2,476
| New | +$78K | ﹤0.01% | 1079 |
|
|
2021
Q1 | – | Sell |
-581
| Closed | -$14K | – | 2098 |
|
|
2020
Q4 | $14K | Sell |
581
-1,924
| -77% | -$46.4K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $36K | Sell |
2,505
-256
| -9% | -$3.68K | ﹤0.01% | 985 |
|
|
2020
Q2 | $37K | Buy |
2,761
+1,261
| +84% | +$16.9K | ﹤0.01% | 937 |
|
|
2020
Q1 | $15K | Sell |
1,500
-800
| -35% | -$8K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $87K | Buy |
2,300
+1,817
| +376% | +$68.7K | 0.01% | 728 |
|
|
2019
Q3 | $19K | Sell |
483
-1,400
| -74% | -$55.1K | ﹤0.01% | 1060 |
|
|
2019
Q2 | $66K | Sell |
1,883
-2,500
| -57% | -$87.6K | 0.01% | 816 |
|
|
2019
Q1 | $136K | Buy |
4,383
+1,333
| +44% | +$41.4K | 0.01% | 554 |
|
|
2018
Q4 | $97K | Buy |
+3,050
| New | +$97K | 0.01% | 624 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1679 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2183 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2516 |
|
|
2017
Q2 | – | Sell |
-46,930
| Closed | -$652K | – | 2814 |
|
|
2017
Q1 | $652K | Buy |
46,930
+43,911
| +1,454% | +$610K | 0.03% | 400 |
|
|
2016
Q4 | $47K | Buy |
+3,019
| New | +$47K | ﹤0.01% | 1545 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2816 |
|
|
2016
Q2 | – | Sell |
-314
| Closed | -$6K | – | 2863 |
|
|
2016
Q1 | $6K | Buy |
314
+200
| +175% | +$3.82K | ﹤0.01% | 2308 |
|
|
2015
Q4 | $1K | Buy |
+114
| New | +$1K | ﹤0.01% | 2763 |
|