Pearl River Capital’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,097
| Closed | -$684K | – | 515 |
|
|
2022
Q3 | $684K | Buy |
+7,097
| New | +$684K | 0.13% | 235 |
|
|
2021
Q4 | – | Sell |
-8,359
| Closed | -$727K | – | 434 |
|
|
2021
Q3 | $727K | Sell |
8,359
-20,163
| -71% | -$1.75M | 0.2% | 168 |
|
|
2021
Q2 | $2.67M | Buy |
+28,522
| New | +$2.67M | 0.74% | 20 |
|
|
2021
Q1 | – | Sell |
-3,387
| Closed | -$318K | – | 404 |
|
|
2020
Q4 | $318K | Buy |
+3,387
| New | +$318K | 0.11% | 264 |
|
|
2019
Q4 | – | Sell |
-99
| Closed | -$8K | – | 541 |
|
|
2019
Q3 | $8K | Buy |
+99
| New | +$8K | 0.02% | 332 |
|
|
2019
Q2 | – | Sell |
-1,494
| Closed | -$130K | – | 301 |
|
|
2019
Q1 | $130K | Buy |
+1,494
| New | +$130K | 0.32% | 150 |
|