Menta Capital’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,345
| Closed | -$376K | – | 558 |
|
|
2018
Q3 | $376K | Buy |
+10,345
| New | +$376K | 0.13% | 310 |
|
|
2018
Q1 | – | Sell |
-39,459
| Closed | -$809K | – | 639 |
|
|
2017
Q4 | $809K | Sell |
39,459
-22,055
| -36% | -$452K | 0.16% | 235 |
|
|
2017
Q3 | $1.19M | Sell |
61,514
-32,683
| -35% | -$631K | 0.17% | 206 |
|
|
2017
Q2 | $1.23M | Sell |
94,197
-5,600
| -6% | -$72.8K | 0.15% | 251 |
|
|
2017
Q1 | $1.39M | Buy |
99,797
+11,532
| +13% | +$160K | 0.14% | 258 |
|
|
2016
Q4 | $1.4M | Buy |
88,265
+74,703
| +551% | +$1.18M | 0.12% | 302 |
|
|
2016
Q3 | $151K | Buy |
+13,562
| New | +$151K | 0.01% | 771 |
|