Engineers Gate Manager’s Chefs' Warehouse CHEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,604
| Closed | -$1.35M | – | 2143 |
|
|
2024
Q2 | $1.35M | Sell |
34,604
-8,277
| -19% | -$324K | 0.03% | 747 |
|
|
2024
Q1 | $1.61M | Buy |
42,881
+8,445
| +25% | +$318K | 0.04% | 578 |
|
|
2023
Q4 | $1.01M | Sell |
34,436
-1,135
| -3% | -$33.4K | 0.03% | 800 |
|
|
2023
Q3 | $753K | Sell |
35,571
-4,927
| -12% | -$104K | 0.03% | 872 |
|
|
2023
Q2 | $1.45M | Sell |
40,498
-1,583
| -4% | -$56.6K | 0.05% | 497 |
|
|
2023
Q1 | $1.43M | Sell |
42,081
-601
| -1% | -$20.5K | 0.06% | 434 |
|
|
2022
Q4 | $1.42M | Buy |
+42,682
| New | +$1.42M | 0.09% | 304 |
|
|
2022
Q1 | – | Sell |
-13,089
| Closed | -$436K | – | 1903 |
|
|
2021
Q4 | $436K | Buy |
+13,089
| New | +$436K | 0.02% | 1154 |
|
|
2020
Q3 | – | Sell |
-45,585
| Closed | -$619K | – | 1711 |
|
|
2020
Q2 | $619K | Buy |
45,585
+32,047
| +237% | +$435K | 0.03% | 838 |
|
|
2020
Q1 | $136K | Sell |
13,538
-23,390
| -63% | -$235K | 0.01% | 1352 |
|
|
2019
Q4 | $1.41M | Buy |
+36,928
| New | +$1.41M | 0.06% | 499 |
|
|
2019
Q2 | – | Sell |
-16,938
| Closed | -$526K | – | 1165 |
|
|
2019
Q1 | $526K | Sell |
16,938
-11,931
| -41% | -$371K | 0.03% | 595 |
|
|
2018
Q4 | $923K | Sell |
28,869
-11,233
| -28% | -$359K | 0.07% | 384 |
|
|
2018
Q3 | $1.46M | Buy |
40,102
+26,245
| +189% | +$954K | 0.11% | 276 |
|
|
2018
Q2 | $395K | Buy |
13,857
+3,095
| +29% | +$88.2K | 0.03% | 613 |
|
|
2018
Q1 | $248K | Buy |
+10,762
| New | +$248K | 0.02% | 703 |
|