Pallas Capital Advisors’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,737
| Closed | -$1.35M | – | 269 |
|
|
2023
Q1 | $1.35M | Sell |
13,737
-200
| -1% | -$19.7K | 0.13% | 115 |
|
|
2022
Q4 | $1.3M | Buy |
13,937
+224
| +2% | +$21K | 0.13% | 118 |
|
|
2022
Q3 | $1.21M | Buy |
13,713
+370
| +3% | +$32.7K | 0.14% | 121 |
|
|
2022
Q2 | $1.36M | Sell |
13,343
-1,241
| -9% | -$127K | 0.19% | 94 |
|
|
2022
Q1 | $1.51M | Buy |
14,584
+2,370
| +19% | +$245K | 0.19% | 95 |
|
|
2021
Q4 | $1.28M | Buy |
12,214
+662
| +6% | +$69.5K | 0.16% | 104 |
|
|
2021
Q3 | $1.09M | Buy |
11,552
+3,751
| +48% | +$354K | 0.12% | 140 |
|
|
2021
Q2 | $705K | Buy |
7,801
+1,145
| +17% | +$103K | 0.1% | 155 |
|
|
2021
Q1 | $677K | Buy |
+6,656
| New | +$677K | 0.15% | 113 |
|