Owl Creek Asset Management’s Cheer Holding CHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,311
| Closed | -$49K | – | 234 |
|
|
2022
Q3 | $49K | Hold |
3,311
| – | – | ﹤0.01% | 172 |
|
|
2022
Q2 | $29K | Hold |
3,311
| – | – | ﹤0.01% | 252 |
|
|
2022
Q1 | $34K | Hold |
3,311
| – | – | ﹤0.01% | 329 |
|
|
2021
Q4 | $39K | Hold |
3,311
| – | – | ﹤0.01% | 379 |
|
|
2021
Q3 | $54K | Hold |
3,311
| – | – | ﹤0.01% | 347 |
|
|
2021
Q2 | $84K | Hold |
3,311
| – | – | ﹤0.01% | 318 |
|
|
2021
Q1 | $123K | Hold |
3,311
| – | – | ﹤0.01% | 252 |
|
|
2020
Q4 | $91K | Hold |
3,311
| – | – | ﹤0.01% | 124 |
|
|
2020
Q3 | $93K | Sell |
3,311
-2,500
| -43% | -$70.2K | 0.01% | 102 |
|
|
2020
Q2 | $213K | Hold |
5,811
| – | – | 0.02% | 77 |
|
|
2020
Q1 | $239K | Buy |
+5,811
| New | +$239K | 0.02% | 63 |
|