Parallel Advisors’s Chase Corporation CCF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-232
| Closed | -$29.5K | – | 3520 |
|
2023
Q3 | $29.5K | Buy |
232
+53
| +30% | +$6.74K | ﹤0.01% | 1654 |
|
2023
Q2 | $21.7K | Hold |
179
| – | – | ﹤0.01% | 1810 |
|
2023
Q1 | $18.7K | Hold |
179
| – | – | ﹤0.01% | 1863 |
|
2022
Q4 | $15.4K | Sell |
179
-3
| -2% | -$259 | ﹤0.01% | 1831 |
|
2022
Q3 | $15K | Buy |
182
+4
| +2% | +$330 | ﹤0.01% | 1807 |
|
2022
Q2 | $14K | Buy |
178
+92
| +107% | +$7.24K | ﹤0.01% | 1843 |
|
2022
Q1 | $7K | Buy |
86
+31
| +56% | +$2.52K | ﹤0.01% | 2191 |
|
2021
Q4 | $5K | Sell |
55
-46
| -46% | -$4.18K | ﹤0.01% | 2430 |
|
2021
Q3 | $10K | Buy |
101
+87
| +621% | +$8.61K | ﹤0.01% | 2070 |
|
2021
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 2854 |
|
2021
Q1 | $2K | Sell |
14
-19
| -58% | -$2.71K | ﹤0.01% | 2528 |
|
2020
Q4 | $3K | Buy |
33
+19
| +136% | +$1.73K | ﹤0.01% | 2225 |
|
2020
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 2501 |
|
2020
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 2389 |
|
2020
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 2342 |
|