Nicholas Investment Partners’s Chefs' Warehouse CHEF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-49,948
| Closed | -$1.9M | – | 177 |
|
2019
Q4 | $1.9M | Sell |
49,948
-76,792
| -61% | -$2.93M | 0.2% | 132 |
|
2019
Q3 | $5.11M | Buy |
126,740
+16,860
| +15% | +$680K | 0.43% | 79 |
|
2019
Q2 | $3.85M | Sell |
109,880
-818
| -0.7% | -$28.7K | 0.35% | 102 |
|
2019
Q1 | $3.44M | Buy |
110,698
+28,301
| +34% | +$879K | 0.31% | 110 |
|
2018
Q4 | $2.64M | Buy |
+82,397
| New | +$2.64M | 0.28% | 132 |
|