Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.96M | Sell |
10,486
-5,514
| -34% | -$2.36M | ﹤0.01% | 544 |
|
|
2025
Q4 | $6.85M | Buy |
16,000
+8,132
| +103% | +$3.54M | 0.01% | 445 |
|
|
2025
Q3 | $3.52M | Buy |
7,868
+1,069
| +16% | +$484K | ﹤0.01% | 558 |
|
|
2025
Q2 | $3.31M | Sell |
6,799
-2,592
| -28% | -$1.48M | ﹤0.01% | 536 |
|
|
2025
Q1 | $5.78M | Buy |
9,391
+2,106
| +29% | +$1.2M | 0.01% | 435 |
|
|
2024
Q4 | $3.86M | Sell |
7,285
-6,929
| -49% | -$3.91M | ﹤0.01% | 471 |
|
|
2024
Q3 | $8.54M | Sell |
14,214
-2,701
| -16% | -$1.53M | 0.01% | 383 |
|
|
2024
Q2 | $9.18M | Buy |
16,915
+11,467
| +210% | +$6.57M | 0.01% | 367 |
|
|
2024
Q1 | $3.5M | Buy |
5,448
+233
| +4% | +$142K | ﹤0.01% | 515 |
|
|
2023
Q4 | $3.05M | Sell |
5,215
-3,359
| -39% | -$1.88M | ﹤0.01% | 522 |
|
|
2023
Q3 | $4.46M | Buy |
8,574
+805
| +10% | +$418K | 0.01% | 468 |
|
|
2023
Q2 | $4.21M | Buy |
7,769
+4,845
| +166% | +$2.65M | 0.01% | 485 |
|
|
2023
Q1 | $1.57M | Buy |
2,924
+1,113
| +61% | +$568K | ﹤0.01% | 614 |
|
|
2022
Q4 | $924K | Hold |
1,811
| – | – | ﹤0.01% | 703 |
|
|
2022
Q3 | $791K | Sell |
1,811
-7,649
| -81% | -$3.68M | ﹤0.01% | 713 |
|
|
2022
Q2 | $4.44M | Buy |
9,460
+1,310
| +16% | +$639K | 0.01% | 467 |
|
|
2022
Q1 | $4.13M | Hold |
8,150
| – | – | 0.01% | 527 |
|
|
2021
Q4 | $4.32M | Sell |
8,150
-9,790
| -55% | -$4.7M | 0.01% | 526 |
|
|
2021
Q3 | $8.34M | Buy |
17,940
+10,990
| +158% | +$5.18M | 0.01% | 404 |
|
|
2021
Q2 | $3.3M | Sell |
6,950
-163
| -2% | -$78.3K | 0.01% | 539 |
|
|
2021
Q1 | $3.27M | Buy |
7,113
+557
| +8% | +$273K | 0.01% | 514 |
|
|
2020
Q4 | $3.46M | Sell |
6,556
-4,674
| -42% | -$2.3M | 0.01% | 474 |
|
|
2020
Q3 | $5.39M | Buy |
11,230
+2,866
| +34% | +$1.41M | 0.01% | 366 |
|
|
2020
Q2 | $3.77M | Buy |
+8,364
| New | +$3.73M | 0.01% | 385 |
|
|
2018
Q3 | – | Sell |
-3,350
| Closed | -$1.08M | – | 783 |
|
|
2018
Q2 | $1.08M | Sell |
3,350
-3,850
| -53% | -$1.2M | ﹤0.01% | 557 |
|
|
2018
Q1 | $1.97M | Buy |
7,200
+3,850
| +115% | +$1.02M | 0.01% | 551 |
|
|
2017
Q4 | $814K | Hold |
3,350
| – | – | ﹤0.01% | 573 |
|
|
2017
Q3 | $677K | Sell |
3,350
-1,182
| -26% | -$232K | ﹤0.01% | 607 |
|
|
2017
Q2 | $926K | Hold |
4,532
| – | – | ﹤0.01% | 569 |
|
|
2017
Q1 | $827K | Buy |
4,532
+1,182
| +35% | +$206K | ﹤0.01% | 581 |
|
|
2016
Q4 | $537K | Buy |
+3,350
| New | +$492K | ﹤0.01% | 626 |
|
Other funds holding CHE
VPM
VCM
