Harvest Fund Management’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-57
| Closed | -$31K | – | 633 |
|
2024
Q2 | $31K | Sell |
57
-196
| -77% | -$107K | ﹤0.01% | 512 |
|
2024
Q1 | $162K | Buy |
253
+242
| +2,200% | +$155K | 0.01% | 361 |
|
2023
Q4 | $6K | Hold |
11
| – | – | ﹤0.01% | 566 |
|
2023
Q3 | $6K | Hold |
11
| – | – | ﹤0.01% | 560 |
|
2023
Q2 | $6K | Hold |
11
| – | – | ﹤0.01% | 590 |
|
2023
Q1 | $6K | Hold |
11
| – | – | ﹤0.01% | 674 |
|
2022
Q4 | $6K | Hold |
11
| – | – | ﹤0.01% | 691 |
|
2022
Q3 | $5K | Hold |
11
| – | – | ﹤0.01% | 715 |
|
2022
Q2 | $5K | Hold |
11
| – | – | ﹤0.01% | 662 |
|
2022
Q1 | $5K | Hold |
11
| – | – | ﹤0.01% | 691 |
|
2021
Q4 | $5K | Hold |
11
| – | – | ﹤0.01% | 729 |
|
2021
Q3 | $5K | Hold |
11
| – | – | ﹤0.01% | 718 |
|
2021
Q2 | $5K | Hold |
11
| – | – | ﹤0.01% | 746 |
|
2021
Q1 | $5K | Sell |
11
-99
| -90% | -$45K | ﹤0.01% | 777 |
|
2020
Q4 | $58K | Sell |
110
-36
| -25% | -$19K | 0.01% | 335 |
|
2020
Q3 | $70K | Sell |
146
-198
| -58% | -$94.9K | 0.01% | 330 |
|
2020
Q2 | $158K | Sell |
344
-118
| -26% | -$54.2K | 0.01% | 177 |
|
2020
Q1 | $200K | Buy |
462
+101
| +28% | +$43.7K | 0.02% | 124 |
|
2019
Q4 | $169K | Hold |
361
| – | – | 0.02% | 124 |
|
2019
Q3 | $151K | Buy |
361
+184
| +104% | +$77K | 0.02% | 152 |
|
2019
Q2 | $64K | Buy |
177
+107
| +153% | +$38.7K | 0.01% | 261 |
|
2019
Q1 | $22K | Hold |
70
| – | – | ﹤0.01% | 326 |
|
2018
Q4 | $20K | Sell |
70
-283
| -80% | -$80.9K | ﹤0.01% | 309 |
|
2018
Q3 | $113K | Buy |
353
+119
| +51% | +$38.1K | 0.02% | 252 |
|
2018
Q2 | $75K | Hold |
234
| – | – | 0.01% | 144 |
|
2018
Q1 | $63K | Hold |
234
| – | – | 0.01% | 150 |
|
2017
Q4 | $57K | Buy |
234
+81
| +53% | +$19.7K | 0.01% | 162 |
|
2017
Q3 | $31K | Hold |
153
| – | – | ﹤0.01% | 180 |
|
2017
Q2 | $31K | Buy |
+153
| New | +$31K | ﹤0.01% | 185 |
|