O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-268
| Closed | -$9K | – | 1455 |
|
|
2021
Q3 | $9K | Buy |
268
+200
| +294% | +$6.72K | ﹤0.01% | 2181 |
|
|
2021
Q2 | $2K | Hold |
68
| – | – | ﹤0.01% | 2283 |
|
|
2021
Q1 | $2K | Hold |
68
| – | – | ﹤0.01% | 2061 |
|
|
2020
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 1829 |
|
|
2020
Q3 | $1K | Hold |
68
| – | – | ﹤0.01% | 1706 |
|
|
2020
Q2 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 1573 |
|
|
2020
Q1 | – | Sell |
-68
| Closed | -$3K | – | 1373 |
|
|
2019
Q4 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 1557 |
|