Fred Alger Management’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-177,521
| Closed | -$6.35M | – | 476 |
|
|
2023
Q2 | $6.35M | Sell |
177,521
-4,434
| -2% | -$159K | 0.03% | 225 |
|
|
2023
Q1 | $6.2M | Buy |
181,955
+178
| +0.1% | +$6.06K | 0.03% | 234 |
|
|
2022
Q4 | $6.05M | Buy |
181,777
+52
| +0% | +$1.73K | 0.03% | 247 |
|
|
2022
Q3 | $5.27M | Hold |
181,725
| – | – | 0.03% | 256 |
|
|
2022
Q2 | $7.07M | Sell |
181,725
-3,665
| -2% | -$143K | 0.03% | 235 |
|
|
2022
Q1 | $6.04M | Sell |
185,390
-1,053
| -0.6% | -$34.3K | 0.02% | 257 |
|
|
2021
Q4 | $6.21M | Sell |
186,443
-6,501
| -3% | -$216K | 0.02% | 280 |
|
|
2021
Q3 | $6.28M | Buy |
192,944
+3,005
| +2% | +$97.9K | 0.02% | 276 |
|
|
2021
Q2 | $6.05M | Sell |
189,939
-57,800
| -23% | -$1.84M | 0.01% | 281 |
|
|
2021
Q1 | $7.55M | Buy |
247,739
+72,201
| +41% | +$2.2M | 0.02% | 274 |
|
|
2020
Q4 | $4.51M | Buy |
175,538
+95,422
| +119% | +$2.45M | 0.01% | 285 |
|
|
2020
Q3 | $1.17M | Buy |
80,116
+135
| +0.2% | +$1.96K | ﹤0.01% | 332 |
|
|
2020
Q2 | $1.09M | Buy |
+79,981
| New | +$1.09M | ﹤0.01% | 345 |
|