Quantbot Technologies’s Chefs' Warehouse CHEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
29,629
+7,463
| +34% | +$476K | 0.05% | 547 |
|
|
2025
Q1 | $1.21M | Buy |
+22,166
| New | +$1.21M | 0.04% | 613 |
|
|
2023
Q3 | – | Sell |
-2,022
| Closed | -$72.3K | – | 1580 |
|
|
2023
Q2 | $72.3K | Buy |
+2,022
| New | +$72.3K | ﹤0.01% | 1250 |
|
|
2021
Q3 | – | Sell |
-734
| Closed | -$23K | – | 1564 |
|
|
2021
Q2 | $23K | Sell |
734
-1,853
| -72% | -$58.1K | ﹤0.01% | 1199 |
|
|
2021
Q1 | $78K | Sell |
2,587
-11,432
| -82% | -$345K | 0.01% | 928 |
|
|
2020
Q4 | $360K | Buy |
+14,019
| New | +$360K | 0.04% | 503 |
|
|
2020
Q3 | – | Sell |
-5,857
| Closed | -$79K | – | 1324 |
|
|
2020
Q2 | $79K | Buy |
+5,857
| New | +$79K | 0.01% | 621 |
|