Seven Eight Capital’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,576
| Closed | -$793K | – | 122 |
|
|
2024
Q3 | $793K | Buy |
+7,576
| New | +$793K | 0.07% | 462 |
|
|
2023
Q2 | – | Sell |
-3,566
| Closed | -$315K | – | 511 |
|
|
2023
Q1 | $315K | Buy |
+3,566
| New | +$315K | 0.07% | 326 |
|
|
2021
Q4 | – | Sell |
-35,012
| Closed | -$2.89M | – | 497 |
|
|
2021
Q3 | $2.89M | Buy |
35,012
+9,800
| +39% | +$809K | 0.28% | 115 |
|
|
2021
Q2 | $2.15M | Buy |
+25,212
| New | +$2.15M | 0.3% | 84 |
|
|
2020
Q4 | – | Sell |
-8,626
| Closed | -$808K | – | 435 |
|
|
2020
Q3 | $808K | Buy |
+8,626
| New | +$808K | 0.17% | 225 |
|
|
2020
Q1 | – | Sell |
-23,200
| Closed | -$1.63M | – | 487 |
|
|
2019
Q4 | $1.63M | Sell |
23,200
-6,800
| -23% | -$478K | 0.09% | 346 |
|
|
2019
Q3 | $2.26M | Sell |
30,000
-6,100
| -17% | -$459K | 0.12% | 261 |
|
|
2019
Q2 | $2.64M | Buy |
+36,100
| New | +$2.64M | 0.14% | 212 |
|
|
2019
Q1 | – | Sell |
-44,100
| Closed | -$2.9M | – | 576 |
|
|
2018
Q4 | $2.9M | Buy |
+44,100
| New | +$2.9M | 0.16% | 173 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$78K | – | 469 |
|
|
2017
Q2 | $78K | Buy |
+1,500
| New | +$78K | 0.01% | 452 |
|
|
2015
Q4 | – | Sell |
-6,800
| Closed | -$285K | – | 561 |
|
|
2015
Q3 | $285K | Buy |
+6,800
| New | +$285K | 0.25% | 139 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$9K | – | 546 |
|
|
2015
Q1 | $9K | Sell |
200
-400
| -67% | -$18K | 0.02% | 403 |
|
|
2014
Q4 | $24K | Buy |
+600
| New | +$24K | 0.04% | 335 |
|