North Fourth Asset Management’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-353,752
| Closed | -$12M | – | 52 |
|
|
2023
Q1 | $12M | Sell |
353,752
-109,365
| -24% | -$3.72M | 2.61% | 3 |
|
|
2022
Q4 | $15.4M | Sell |
463,117
-46,088
| -9% | -$1.53M | 3.87% | 1 |
|
|
2022
Q3 | $14.8M | Buy |
509,205
+266,494
| +110% | +$7.72M | 3.74% | 2 |
|
|
2022
Q2 | $9.44M | Buy |
242,711
+42,459
| +21% | +$1.65M | 2.07% | 7 |
|
|
2022
Q1 | $6.53M | Buy |
200,252
+193,817
| +3,012% | +$6.32M | 1.14% | 10 |
|
|
2021
Q4 | $214K | Sell |
6,435
-120,327
| -95% | -$4M | 0.04% | 53 |
|
|
2021
Q3 | $4.13M | Sell |
126,762
-92,373
| -42% | -$3.01M | 0.72% | 25 |
|
|
2021
Q2 | $6.98M | Sell |
219,135
-22,808
| -9% | -$726K | 1.23% | 12 |
|
|
2021
Q1 | $7.37M | Buy |
241,943
+105,018
| +77% | +$3.2M | 1.66% | 8 |
|
|
2020
Q4 | $3.52M | Sell |
136,925
-182,210
| -57% | -$4.68M | 0.36% | 37 |
|
|
2020
Q3 | $4.64M | Buy |
+319,135
| New | +$4.64M | 1.14% | 16 |
|