Graham Capital 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
Q4 | – | Sell |
-24,570
| Closed | -$520K | – | 1012 |
|
|
2023
Q3 | $520K | Sell |
24,570
-3,695
| -13% | -$78.3K | 0.01% | 539 |
|
|
2023
Q2 | $1.01M | Sell |
28,265
-12,768
| -31% | -$457K | 0.03% | 354 |
|
|
2023
Q1 | $1.4M | Sell |
41,033
-50,334
| -55% | -$1.71M | 0.04% | 372 |
|
|
2022
Q4 | $3.04M | Buy |
91,367
+38,375
| +72% | +$1.28M | 0.09% | 138 |
|
|
2022
Q3 | $1.54M | Buy |
+52,992
| New | +$1.54M | 0.06% | 307 |
|