Mason Street Advisors’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,113
| Closed | -$311K | – | 239 |
|
|
2020
Q4 | $311K | Sell |
12,113
-83
| -0.7% | -$2.13K | 0.01% | 1312 |
|
|
2020
Q3 | $177K | Buy |
12,196
+590
| +5% | +$8.56K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $158K | Buy |
11,606
+2,731
| +31% | +$37.2K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $89K | Hold |
8,875
| – | – | ﹤0.01% | 1432 |
|
|
2019
Q4 | $338K | Buy |
8,875
+235
| +3% | +$8.95K | 0.01% | 1250 |
|
|
2019
Q3 | $348K | Buy |
8,640
+945
| +12% | +$38.1K | 0.01% | 1211 |
|
|
2019
Q2 | $270K | Buy |
7,695
+284
| +4% | +$9.97K | 0.01% | 1280 |
|
|
2019
Q1 | $230K | Buy |
7,411
+244
| +3% | +$7.57K | ﹤0.01% | 1364 |
|
|
2018
Q4 | $229K | Buy |
+7,167
| New | +$229K | 0.01% | 1274 |
|