Longfellow Investment Management’s CHP Merger Corp. Unit CHPMU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-133,225
| Closed | -$1.41M | – | 457 |
|
2021
Q2 | $1.41M | Sell |
133,225
-177,052
| -57% | -$1.87M | 0.2% | 111 |
|
2021
Q1 | $3.22M | Sell |
310,277
-18,690
| -6% | -$194K | 0.39% | 52 |
|
2020
Q4 | $3.59M | Sell |
328,967
-25,000
| -7% | -$273K | 0.43% | 60 |
|
2020
Q3 | $3.73M | Sell |
353,967
-79,700
| -18% | -$839K | 1.09% | 36 |
|
2020
Q2 | $4.45M | Buy |
433,667
+26,448
| +6% | +$271K | 1.36% | 34 |
|
2020
Q1 | $4.15M | Buy |
407,219
+30,719
| +8% | +$313K | 1.42% | 31 |
|
2019
Q4 | $3.83M | Buy |
+376,500
| New | +$3.83M | 1.48% | 29 |
|