Pearl River Capital’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,179
| Closed | -$1.18M | – | 79 |
|
2024
Q2 | $1.18M | Buy |
2,179
+474
| +28% | +$257K | 0.19% | 155 |
|
2024
Q1 | $1.09M | Buy |
1,705
+787
| +86% | +$505K | 0.17% | 187 |
|
2023
Q4 | $537K | Buy |
918
+514
| +127% | +$301K | 0.09% | 300 |
|
2023
Q3 | $210K | Buy |
+404
| New | +$210K | 0.03% | 464 |
|
2022
Q1 | – | Sell |
-501
| Closed | -$265K | – | 420 |
|
2021
Q4 | $265K | Buy |
+501
| New | +$265K | 0.07% | 325 |
|
2021
Q2 | – | Sell |
-611
| Closed | -$281K | – | 433 |
|
2021
Q1 | $281K | Sell |
611
-41
| -6% | -$18.9K | 0.09% | 301 |
|
2020
Q4 | $347K | Sell |
652
-12
| -2% | -$6.39K | 0.12% | 250 |
|
2020
Q3 | $319K | Buy |
+664
| New | +$319K | 0.13% | 237 |
|
2020
Q1 | – | Sell |
-544
| Closed | -$239K | – | 542 |
|
2019
Q4 | $239K | Buy |
+544
| New | +$239K | 0.09% | 417 |
|