GCM
CHX
Gates Capital Management’s ChampionX CHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,399,443
| Closed | -$86.1M | – | 31 |
|
|
2024
Q1 | $86.1M | Sell |
2,399,443
-161,600
| -6% | -$5.8M | 1.8% | 23 |
|
|
2023
Q4 | $74.8M | Buy |
2,561,043
+3,182
| +0.1% | +$92.9K | 1.72% | 24 |
|
|
2023
Q3 | $91.1M | Sell |
2,557,861
-1,608,960
| -39% | -$57.3M | 2.28% | 19 |
|
|
2023
Q2 | $129M | Sell |
4,166,821
-647,721
| -13% | -$20.1M | 3.04% | 14 |
|
|
2023
Q1 | $131M | Buy |
4,814,542
+144,577
| +3% | +$3.92M | 3.47% | 13 |
|
|
2022
Q4 | $135M | Sell |
4,669,965
-3,477,997
| -43% | -$101M | 4.26% | 7 |
|
|
2022
Q3 | $159M | Buy |
8,147,962
+147,791
| +2% | +$2.89M | 5.85% | 2 |
|
|
2022
Q2 | $159M | Buy |
8,000,171
+1,346,962
| +20% | +$26.7M | 5.56% | 5 |
|
|
2022
Q1 | $163M | Buy |
6,653,209
+1,766,481
| +36% | +$43.2M | 4.96% | 7 |
|
|
2021
Q4 | $98.8M | Buy |
4,886,728
+209,269
| +4% | +$4.23M | 2.73% | 18 |
|
|
2021
Q3 | $105M | Sell |
4,677,459
-63,112
| -1% | -$1.41M | 2.88% | 19 |
|
|
2021
Q2 | $122M | Sell |
4,740,571
-865,888
| -15% | -$22.2M | 3.51% | 14 |
|
|
2021
Q1 | $122M | Sell |
5,606,459
-2,985,260
| -35% | -$64.9M | 4.43% | 12 |
|
|
2020
Q4 | $131M | Sell |
8,591,719
-2,325,151
| -21% | -$35.6M | 3.96% | 8 |
|
|
2020
Q3 | $87.2M | Buy |
10,916,870
+4,314,174
| +65% | +$34.5M | 3.8% | 13 |
|
|
2020
Q2 | $64.4M | Buy |
+6,602,696
| New | +$64.4M | 3.22% | 16 |
|