Gardner Lewis Asset Management’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,233,987
| Closed | -$27.8M | – | 97 |
|
|
2018
Q1 | $27.8M | Buy |
1,233,987
+1,183,987
| +2,368% | +$26.6M | 2.15% | 13 |
|
|
2017
Q4 | $1.03M | Hold |
50,000
| – | – | 0.09% | 85 |
|
|
2017
Q3 | $1.07M | Sell |
50,000
-8,800
| -15% | -$188K | 0.07% | 92 |
|
|
2017
Q2 | $1.03M | Hold |
58,800
| – | – | 0.07% | 103 |
|
|
2017
Q1 | $913K | Buy |
58,800
+21,300
| +57% | +$331K | 0.07% | 84 |
|
|
2016
Q4 | $564K | Buy |
+37,500
| New | +$564K | 0.04% | 97 |
|