Jefferies Group’s Chefs' Warehouse CHEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80,921
| Closed | -$2.64M | – | 1071 |
|
|
2022
Q1 | $2.64M | Sell |
80,921
-69,079
| -46% | -$2.25M | 0.02% | 318 |
|
|
2021
Q4 | $5M | Buy |
+150,000
| New | +$5M | 0.03% | 209 |
|
|
2021
Q3 | – | Sell |
-26
| Closed | -$828 | – | 1117 |
|
|
2021
Q2 | $828 | Buy |
+26
| New | +$828 | ﹤0.01% | 1078 |
|
|
2021
Q1 | – | Sell |
-506
| Closed | -$13K | – | 1137 |
|
|
2020
Q4 | $13K | Buy |
506
+361
| +249% | +$9.27K | ﹤0.01% | 970 |
|
|
2020
Q3 | $2K | Sell |
145
-24,918
| -99% | -$344K | ﹤0.01% | 849 |
|
|
2020
Q2 | $340 | Sell |
25,063
-1,830
| -7% | -$25 | ﹤0.01% | 577 |
|
|
2020
Q1 | $271K | Sell |
26,893
-63,107
| -70% | -$636K | ﹤0.01% | 780 |
|
|
2019
Q4 | $3.43M | Buy |
+90,000
| New | +$3.43M | 0.03% | 351 |
|
|
2018
Q1 | – | Sell |
-724,400
| Closed | -$14.9M | – | 1555 |
|
|
2017
Q4 | $14.9M | Buy |
+724,400
| New | +$14.9M | 0.07% | 55 |
|
|
2017
Q3 | – | Sell |
-20,568
| Closed | -$267K | – | 1563 |
|
|
2017
Q2 | $267K | Buy |
+20,568
| New | +$267K | ﹤0.01% | 1236 |
|
|
2015
Q4 | – | Sell |
-27,600
| Closed | -$391K | – | 1331 |
|
|
2015
Q3 | $391K | Buy |
+27,600
| New | +$391K | ﹤0.01% | 834 |
|
|
2014
Q3 | – | Sell |
-144,176
| Closed | -$2.85M | – | 1424 |
|
|
2014
Q2 | $2.85M | Buy |
144,176
+119,176
| +477% | +$2.36M | 0.02% | 217 |
|
|
2014
Q1 | $535K | Buy |
+25,000
| New | +$535K | 0.01% | 644 |
|