Ellington Management Group’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,800
| Closed | -$372K | – | 91 |
|
|
2020
Q1 | $372K | Buy |
+5,800
| New | +$372K | 0.09% | 274 |
|
|
2019
Q4 | – | Sell |
-6,700
| Closed | -$504K | – | 518 |
|
|
2019
Q3 | $504K | Sell |
6,700
-8,300
| -55% | -$624K | 0.09% | 215 |
|
|
2019
Q2 | $1.1M | Buy |
15,000
+8,600
| +134% | +$628K | 0.19% | 109 |
|
|
2019
Q1 | $456K | Sell |
6,400
-1,300
| -17% | -$92.6K | 0.08% | 233 |
|
|
2018
Q4 | $506K | Buy |
+7,700
| New | +$506K | 0.15% | 143 |
|
|
2013
Q4 | – | Sell |
-13,200
| Closed | -$396K | – | 587 |
|
|
2013
Q3 | $396K | Buy |
+13,200
| New | +$396K | 0.07% | 405 |
|