Horizon Kinetics’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 |
-27,640
| Closed | -$622K | – | 524 |
|
|
2018
Q1 | $622K | Sell |
27,640
-20,822
| -43% | -$469K | 0.02% | 241 |
|
|
2017
Q4 | $998K | Sell |
48,462
-29,540
| -38% | -$608K | 0.03% | 182 |
|
|
2017
Q3 | $1.67M | Sell |
78,002
-8,636
| -10% | -$184K | 0.05% | 134 |
|
|
2017
Q2 | $1.51M | Sell |
86,638
-7,325
| -8% | -$128K | 0.05% | 146 |
|
|
2017
Q1 | $1.46M | Sell |
93,963
-14,512
| -13% | -$225K | 0.05% | 150 |
|
|
2016
Q4 | $1.63M | Buy |
108,475
+384
| +0.4% | +$5.77K | 0.05% | 139 |
|
|
2016
Q3 | $1.72M | Buy |
+108,091
| New | +$1.72M | 0.05% | 135 |
|