Makaira Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-88,913
| Closed | -$1.9M | – | 13 |
|
|
2017
Q3 | $1.9M | Sell |
88,913
-319
| -0.4% | -$6.81K | 0.25% | 11 |
|
|
2017
Q2 | $1.56M | Buy |
89,232
+7,049
| +9% | +$123K | 0.2% | 12 |
|
|
2017
Q1 | $1.28M | Hold |
82,183
| – | – | 0.19% | 12 |
|
|
2016
Q4 | $1.24M | Hold |
82,183
| – | – | 0.18% | 12 |
|
|
2016
Q3 | $1.31M | Buy |
+82,183
| New | +$1.31M | 0.2% | 11 |
|