Element Capital Management’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-25,284
| Closed | -$2.32M | – | 45 |
|
2023
Q3 | $2.32M | Sell |
25,284
-4,971
| -16% | -$455K | 0.21% | 127 |
|
2023
Q2 | $3.03M | Buy |
30,255
+1,642
| +6% | +$165K | 0.21% | 128 |
|
2023
Q1 | $2.53M | Buy |
+28,613
| New | +$2.53M | 0.19% | 111 |
|
2019
Q4 | – | Sell |
-47,024
| Closed | -$3.54M | – | 79 |
|
2019
Q3 | $3.54M | Buy |
47,024
+27,523
| +141% | +$2.07M | 0.31% | 76 |
|
2019
Q2 | $1.43M | Buy |
+19,501
| New | +$1.43M | 0.1% | 188 |
|
2019
Q1 | – | Sell |
-79,427
| Closed | -$5.22M | – | 837 |
|
2018
Q4 | $5.22M | Sell |
79,427
-40,030
| -34% | -$2.63M | 0.15% | 113 |
|
2018
Q3 | $7.09M | Buy |
+119,457
| New | +$7.09M | 0.14% | 139 |
|