DA
Duality Advisers’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,254
| Closed | -$627K | – | 615 |
|
|
2023
Q4 | $627K | Sell |
7,254
-49,559
| -87% | -$4.28M | 0.07% | 395 |
|
|
2023
Q3 | $4.89M | Buy |
56,813
+6,041
| +12% | +$520K | 0.59% | 12 |
|
|
2023
Q2 | $4.79M | Buy |
50,772
+43,671
| +615% | +$4.12M | 0.6% | 10 |
|
|
2023
Q1 | $706K | Sell |
7,101
-6,650
| -48% | -$661K | 0.08% | 356 |
|
|
2022
Q4 | $1.26M | Buy |
+13,751
| New | +$1.26M | 0.14% | 259 |
|
|
2021
Q3 | – | Sell |
-42,014
| Closed | -$3.94M | – | 555 |
|
|
2021
Q2 | $3.94M | Buy |
+42,014
| New | +$3.94M | 0.35% | 83 |
|
|
2020
Q3 | – | Sell |
-14,915
| Closed | -$1.18M | – | 580 |
|
|
2020
Q2 | $1.18M | Buy |
+14,915
| New | +$1.18M | 0.11% | 233 |
|
|
2019
Q4 | – | Sell |
-3,060
| Closed | -$259K | – | 384 |
|
|
2019
Q3 | $259K | Sell |
3,060
-13,410
| -81% | -$1.14M | 0.01% | 321 |
|
|
2019
Q2 | $1.39M | Sell |
16,470
-59,760
| -78% | -$5.04M | 0.12% | 170 |
|
|
2019
Q1 | $6.63M | Buy |
76,230
+13,970
| +22% | +$1.22M | 0.39% | 67 |
|
|
2018
Q4 | $5.24M | Buy |
+62,260
| New | +$5.24M | 0.31% | 82 |
|