DA
Duality Advisers’s Church & Dwight Co CHD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-76,792
| Closed | -$5.49M | – | 611 |
|
2022
Q3 | $5.49M | Buy |
+76,792
| New | +$5.49M | 0.6% | 8 |
|
2021
Q4 | – | Sell |
-10,327
| Closed | -$853K | – | 514 |
|
2021
Q3 | $853K | Sell |
10,327
-81,294
| -89% | -$6.71M | 0.07% | 384 |
|
2021
Q2 | $7.81M | Buy |
+91,621
| New | +$7.81M | 0.69% | 21 |
|
2021
Q1 | – | Sell |
-71,782
| Closed | -$6.26M | – | 546 |
|
2020
Q4 | $6.26M | Buy |
71,782
+49,842
| +227% | +$4.35M | 0.47% | 39 |
|
2020
Q3 | $2.06M | Buy |
+21,940
| New | +$2.06M | 0.13% | 218 |
|
2020
Q1 | – | Sell |
-147,678
| Closed | -$10.4M | – | 57 |
|
2019
Q4 | $10.4M | Sell |
147,678
-10,162
| -6% | -$715K | 0.62% | 38 |
|
2019
Q3 | $11.9M | Buy |
157,840
+134,650
| +581% | +$10.1M | 0.66% | 26 |
|
2019
Q2 | $1.69M | Buy |
23,190
+9,760
| +73% | +$713K | 0.15% | 156 |
|
2019
Q1 | $957K | Sell |
13,430
-90,970
| -87% | -$6.48M | 0.06% | 183 |
|
2018
Q4 | $6.87M | Buy |
+104,400
| New | +$6.87M | 0.4% | 68 |
|