Paradigm Asset Management’s Chefs' Warehouse CHEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,550
| Closed | -$51.6K | – | 347 |
|
|
2020
Q3 | $51.6K | Hold |
3,550
| – | – | 0.02% | 364 |
|
|
2020
Q2 | $48.2K | Buy |
+3,550
| New | +$48.2K | 0.01% | 371 |
|
|
2019
Q2 | – | Sell |
-1,150
| Closed | -$35.7K | – | 376 |
|
|
2019
Q1 | $35.7K | Buy |
1,150
+150
| +15% | +$4.66K | 0.01% | 368 |
|
|
2018
Q4 | $32K | Sell |
1,000
-250
| -20% | -$8K | 0.01% | 372 |
|
|
2018
Q3 | $45.4K | Buy |
1,250
+50
| +4% | +$1.82K | 0.01% | 380 |
|
|
2018
Q2 | $34.2K | Hold |
1,200
| – | – | 0.01% | 371 |
|
|
2018
Q1 | $27.6K | Hold |
1,200
| – | – | 0.01% | 379 |
|
|
2017
Q4 | $24.6K | Sell |
1,200
-300
| -20% | -$6.15K | 0.01% | 393 |
|
|
2017
Q3 | $29K | Hold |
1,500
| – | – | 0.01% | 375 |
|
|
2017
Q2 | $19.5K | Buy |
+1,500
| New | +$19.5K | ﹤0.01% | 576 |
|
|
2016
Q2 | – | Sell |
-26,415
| Closed | -$536K | – | 791 |
|
|
2016
Q1 | $536K | Buy |
26,415
+1,215
| +5% | +$24.7K | 0.1% | 213 |
|
|
2015
Q4 | $420K | Buy |
+25,200
| New | +$420K | 0.07% | 249 |
|