Jupiter Asset Management’s Chefs' Warehouse CHEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-324,054
| Closed | -$12.3M | – | 209 |
|
|
2019
Q4 | $12.3M | Hold |
324,054
| – | – | 0.38% | 65 |
|
|
2019
Q3 | $13.1M | Hold |
324,054
| – | – | 0.43% | 60 |
|
|
2019
Q2 | $11.4M | Hold |
324,054
| – | – | 0.36% | 81 |
|
|
2019
Q1 | $10.1M | Hold |
324,054
| – | – | 0.33% | 95 |
|
|
2018
Q4 | $10.4M | Hold |
324,054
| – | – | 0.36% | 79 |
|
|
2018
Q3 | $11.7M | Sell |
324,054
-25,293
| -7% | -$917K | 0.34% | 90 |
|
|
2018
Q2 | $9.96M | Sell |
349,347
-10,885
| -3% | -$310K | 0.29% | 99 |
|
|
2018
Q1 | $8.29M | Sell |
360,232
-34,316
| -9% | -$789K | 0.25% | 110 |
|
|
2017
Q4 | $8.09M | Buy |
394,548
+91,887
| +30% | +$1.88M | 0.23% | 115 |
|
|
2017
Q3 | $5.84M | Sell |
302,661
-18,884
| -6% | -$364K | 0.2% | 117 |
|
|
2017
Q2 | $4.18M | Sell |
321,545
-15,799
| -5% | -$205K | 0.15% | 159 |
|
|
2017
Q1 | $4.69M | Sell |
337,344
-18,558
| -5% | -$258K | 0.17% | 151 |
|
|
2016
Q4 | $5.62M | Sell |
355,902
-38,853
| -10% | -$614K | 0.21% | 120 |
|
|
2016
Q3 | $4.4M | Buy |
394,755
+60,082
| +18% | +$669K | 0.17% | 153 |
|
|
2016
Q2 | $5.36M | Buy |
334,673
+40,335
| +14% | +$645K | 0.2% | 132 |
|
|
2016
Q1 | $5.97M | Sell |
294,338
-51,834
| -15% | -$1.05M | 0.23% | 111 |
|
|
2015
Q4 | $5.77M | Sell |
346,172
-14,837
| -4% | -$247K | 0.21% | 114 |
|
|
2015
Q3 | $5.11M | Buy |
361,009
+42,362
| +13% | +$600K | 0.2% | 123 |
|
|
2015
Q2 | $6.77M | Buy |
318,647
+64,826
| +26% | +$1.38M | 0.24% | 101 |
|
|
2015
Q1 | $5.69M | Sell |
253,821
-75,400
| -23% | -$1.69M | 0.2% | 136 |
|
|
2014
Q4 | $7.59M | Buy |
329,221
+3,000
| +0.9% | +$69.1K | 0.25% | 100 |
|
|
2014
Q3 | $5.3M | Buy |
326,221
+20,700
| +7% | +$337K | 0.18% | 139 |
|
|
2014
Q2 | $6.04M | Buy |
305,521
+60,700
| +25% | +$1.2M | 0.19% | 134 |
|
|
2014
Q1 | $5.24M | Buy |
+244,821
| New | +$5.24M | 0.17% | 152 |
|