Macquarie Group’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-544
| Closed | -$327K | – | 1672 |
|
|
2024
Q3 | $327K | Sell |
544
-66
| -11% | -$37.4K | ﹤0.01% | 1519 |
|
|
2024
Q2 | $331K | Sell |
610
-2,708
| -82% | -$1.55M | ﹤0.01% | 1516 |
|
|
2024
Q1 | $2.13M | Buy |
+3,318
| New | +$2.02M | ﹤0.01% | 1203 |
|
|
2022
Q4 | – | Sell |
-167
| Closed | -$193K | – | 1822 |
|
|
2022
Q3 | $193K | Sell |
167
-473
| -74% | -$227K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $300K | Sell |
640
-51
| -7% | -$24.9K | ﹤0.01% | 1647 |
|
|
2022
Q1 | $350 | Buy |
691
+248
| +56% | +$119K | ﹤0.01% | 1726 |
|
|
2021
Q4 | $234K | Sell |
443
-54
| -11% | -$25.9K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $231K | Sell |
497
-3,438
| -87% | -$1.62M | ﹤0.01% | 1780 |
|
|
2021
Q2 | $1.87M | Buy |
3,935
+3,438
| +692% | +$1.65M | ﹤0.01% | 1438 |
|
|
2021
Q1 | $229K | Sell |
497
-157
| -24% | -$77K | ﹤0.01% | 1669 |
|
|
2020
Q4 | $348K | Hold |
654
| – | – | ﹤0.01% | 1527 |
|
|
2020
Q3 | $314K | Hold |
654
| – | – | ﹤0.01% | 1509 |
|
|
2020
Q2 | $295K | Sell |
654
-46
| -7% | -$20.5K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $303K | Hold |
700
| – | – | ﹤0.01% | 1372 |
|
|
2019
Q4 | $307K | Hold |
700
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q3 | $292K | Buy |
+700
| New | +$286K | ﹤0.01% | 1492 |
|
|
2019
Q1 | – | Sell |
-72
| Closed | -$20K | – | 1701 |
|
|
2018
Q4 | $20K | Hold |
72
| – | – | ﹤0.01% | 1791 |
|
|
2018
Q3 | $23K | Sell |
72
-200
| -74% | -$63.7K | ﹤0.01% | 1874 |
|
|
2018
Q2 | $88K | Buy |
272
+100
| +58% | +$31.3K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $47K | Hold |
172
| – | – | ﹤0.01% | 1993 |
|
|
2017
Q4 | $42K | Sell |
172
-1,868
| -92% | -$424K | ﹤0.01% | 2018 |
|
|
2017
Q3 | $412K | Buy |
+2,040
| New | +$401K | ﹤0.01% | 1513 |
|
Other funds holding CHE
