Man Group’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,282
| Closed | -$904K | – | 1858 |
|
|
2024
Q3 | $904K | Buy |
+7,282
| New | +$904K | ﹤0.01% | 1393 |
|
|
2024
Q2 | – | Sell |
-10,561
| Closed | -$1.13M | – | 1915 |
|
|
2024
Q1 | $1.13M | Buy |
+10,561
| New | +$1.13M | ﹤0.01% | 1385 |
|
|
2023
Q2 | – | Hold |
0
| – | -$931K | – | 1969 |
|
|
2023
Q1 | – | Sell |
-12,131
| Closed | -$1.43M | – | 1348 |
|
|
2022
Q4 | $1.43M | Sell |
12,131
-5,793
| -32% | -$685K | 0.01% | 1213 |
|
|
2022
Q3 | $2.07M | Buy |
+17,924
| New | +$2.07M | 0.01% | 1054 |
|
|
2022
Q2 | – | Sell |
-3,339
| Closed | -$460K | – | 2032 |
|
|
2022
Q1 | $460K | Buy |
3,339
+1,895
| +131% | +$261K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $211K | Buy |
+1,444
| New | +$211K | ﹤0.01% | 1752 |
|