North Run Capital’s Charah Solutions, Inc Common Stock CHRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $500K | Sell |
92,520
-11,762
| -11% | -$63.5K | 1.15% | 21 |
|
|
2022
Q3 | $1.91M | Sell |
104,282
-2,366
| -2% | -$43.3K | 3.88% | 10 |
|
|
2022
Q2 | $3.99M | Sell |
106,648
-60,637
| -36% | -$2.27M | 8.18% | 5 |
|
|
2022
Q1 | $8.35M | Sell |
167,285
-46,465
| -22% | -$2.32M | 12.28% | 1 |
|
|
2021
Q4 | $10.1M | Sell |
213,750
-9,136
| -4% | -$432K | 7.77% | 5 |
|
|
2021
Q3 | $10.3M | Sell |
222,886
-3,934
| -2% | -$181K | 7.39% | 5 |
|
|
2021
Q2 | $11.5M | Sell |
226,820
-20,874
| -8% | -$1.05M | 7.81% | 4 |
|
|
2021
Q1 | $12M | Hold |
247,694
| – | – | 8.87% | 5 |
|
|
2020
Q4 | $7.11M | Buy |
247,694
+63,055
| +34% | +$1.81M | 8.26% | 4 |
|
|
2020
Q3 | $5.67M | Hold |
184,639
| – | – | 6.55% | 5 |
|
|
2020
Q2 | $5.87M | Buy |
184,639
+45,139
| +32% | +$1.44M | 8.05% | 5 |
|
|
2020
Q1 | $2.39M | Sell |
139,500
-500
| -0.4% | -$8.55K | 2.4% | 17 |
|
|
2019
Q4 | $3.42M | Buy |
140,000
+17,730
| +15% | +$433K | 2.69% | 17 |
|
|
2019
Q3 | $2.59M | Hold |
122,270
| – | – | 1.95% | 18 |
|
|
2019
Q2 | $6.73M | Buy |
122,270
+87,940
| +256% | +$4.84M | 4.56% | 10 |
|
|
2019
Q1 | $2.2M | Buy |
+34,330
| New | +$2.2M | 1.4% | 20 |
|