Prelude Capital Management’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,795
| Closed | -$331K | – | 1385 |
|
|
2021
Q1 | $331K | Sell |
3,795
-785
| -17% | -$68.5K | 0.01% | 744 |
|
|
2020
Q4 | $400K | Buy |
+4,580
| New | +$400K | 0.01% | 425 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1231 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1312 |
|
|
2019
Q1 | – | Sell |
-2,091
| Closed | -$138K | – | 1380 |
|
|
2018
Q4 | $138K | Buy |
2,091
+872
| +72% | +$57.5K | 0.01% | 603 |
|
|
2018
Q3 | $72K | Sell |
1,219
-12,331
| -91% | -$728K | ﹤0.01% | 744 |
|
|
2018
Q2 | $720K | Sell |
13,550
-1,283
| -9% | -$68.2K | 0.05% | 313 |
|
|
2018
Q1 | $747K | Sell |
14,833
-2,469
| -14% | -$124K | 0.05% | 298 |
|
|
2017
Q4 | $868K | Buy |
17,302
+6,907
| +66% | +$347K | 0.07% | 243 |
|
|
2017
Q3 | $504K | Buy |
10,395
+6,463
| +164% | +$313K | 0.05% | 335 |
|
|
2017
Q2 | $204K | Buy |
3,932
+2,332
| +146% | +$121K | 0.02% | 509 |
|
|
2017
Q1 | $80K | Buy |
+1,600
| New | +$80K | 0.01% | 809 |
|
|
2015
Q4 | – | Sell |
-460
| Closed | -$19K | – | 1393 |
|
|
2015
Q3 | $19K | Buy |
460
+160
| +53% | +$6.61K | ﹤0.01% | 1166 |
|
|
2015
Q2 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1444 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$39K | – | 1869 |
|
|
2014
Q4 | $39K | Buy |
+1,000
| New | +$39K | 0.01% | 1307 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$33K | – | 1689 |
|
|
2013
Q4 | $33K | Buy |
+1,000
| New | +$33K | 0.01% | 1148 |
|