Daiwa Securities Group’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-69,304
| Closed | -$2.7M | – | 1337 |
|
|
2022
Q2 | $2.7M | Sell |
69,304
-11,235
| -14% | -$437K | 0.02% | 384 |
|
|
2022
Q1 | $2.63M | Sell |
80,539
-5,000
| -6% | -$163K | 0.02% | 423 |
|
|
2021
Q4 | $2.85M | Hold |
85,539
| – | – | 0.02% | 408 |
|
|
2021
Q3 | $2.79M | Buy |
85,539
+13,000
| +18% | +$423K | 0.02% | 396 |
|
|
2021
Q2 | $2.31M | Buy |
72,539
+14,900
| +26% | +$474K | 0.02% | 410 |
|
|
2021
Q1 | $1.76M | Sell |
57,639
-8,000
| -12% | -$244K | 0.01% | 464 |
|
|
2020
Q4 | $1.69M | Buy |
+65,639
| New | +$1.69M | 0.01% | 434 |
|
|
2020
Q3 | – | Sell |
-55,639
| Closed | -$560K | – | 1184 |
|
|
2020
Q2 | $560K | Hold |
55,639
| – | – | 0.01% | 510 |
|
|
2020
Q1 | $560K | Buy |
+55,639
| New | +$560K | 0.01% | 620 |
|