Nomura Holdings’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,004
| Closed | -$1.68M | – | 964 |
|
|
2024
Q2 | $1.68M | Buy |
+43,004
| New | +$1.68M | ﹤0.01% | 469 |
|
|
2024
Q1 | – | Sell |
-1,223,141
| Closed | -$36M | – | 1033 |
|
|
2023
Q4 | $36M | Buy |
+1,223,141
| New | +$36M | 0.1% | 56 |
|
|
2023
Q1 | – | Sell |
-17,062
| Closed | -$568K | – | 943 |
|
|
2022
Q4 | $568K | Buy |
+17,062
| New | +$568K | ﹤0.01% | 570 |
|
|
2022
Q3 | – | Sell |
-22,268
| Closed | -$865K | – | 1236 |
|
|
2022
Q2 | $865K | Buy |
+22,268
| New | +$865K | ﹤0.01% | 657 |
|
|
2022
Q1 | – | Sell |
-72,097
| Closed | -$2.4M | – | 1524 |
|
|
2021
Q4 | $2.4M | Buy |
+72,097
| New | +$2.4M | 0.01% | 591 |
|
|
2021
Q2 | – | Sell |
-51,800
| Closed | -$1.58M | – | 1626 |
|
|
2021
Q1 | $1.58M | Buy |
51,800
+50,752
| +4,843% | +$1.55M | ﹤0.01% | 634 |
|
|
2020
Q4 | $27K | Buy |
+1,048
| New | +$27K | ﹤0.01% | 1062 |
|