Daiwa Securities Group’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,236
| Closed | -$671K | – | 1285 |
|
|
2024
Q2 | $671K | Sell |
1,236
-2,141
| -63% | -$1.16M | ﹤0.01% | 774 |
|
|
2024
Q1 | $2.17M | Sell |
3,377
-2,172
| -39% | -$1.39M | 0.01% | 530 |
|
|
2023
Q4 | $3.25M | Sell |
5,549
-3,270
| -37% | -$1.91M | 0.02% | 401 |
|
|
2023
Q3 | $4.58M | Sell |
8,819
-1,646
| -16% | -$855K | 0.03% | 300 |
|
|
2023
Q2 | $5.67M | Buy |
10,465
+683
| +7% | +$370K | 0.04% | 244 |
|
|
2023
Q1 | $5.26M | Sell |
9,782
-3,090
| -24% | -$1.66M | 0.04% | 261 |
|
|
2022
Q4 | $6.57M | Sell |
12,872
-337
| -3% | -$172K | 0.05% | 212 |
|
|
2022
Q3 | $5.77M | Buy |
13,209
+373
| +3% | +$163K | 0.05% | 216 |
|
|
2022
Q2 | $6.03M | Buy |
12,836
+1,973
| +18% | +$926K | 0.05% | 218 |
|
|
2022
Q1 | $5.5M | Buy |
10,863
+7,044
| +184% | +$3.57M | 0.03% | 266 |
|
|
2021
Q4 | $2.02M | Sell |
3,819
-1,236
| -24% | -$654K | 0.01% | 509 |
|
|
2021
Q3 | $2.35M | Buy |
+5,055
| New | +$2.35M | 0.02% | 429 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$14K | – | 913 |
|
|
2013
Q2 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 879 |
|