SG Americas Securities’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,710
| Closed | -$420K | – | 2628 |
|
|
2025
Q1 | $420K | Buy |
+7,710
| New | +$420K | ﹤0.01% | 1721 |
|
|
2024
Q4 | – | Sell |
-23,465
| Closed | -$986K | – | 2747 |
|
|
2024
Q3 | $986K | Buy |
+23,465
| New | +$986K | ﹤0.01% | 953 |
|
|
2023
Q2 | – | Sell |
-9,709
| Closed | -$331K | – | 2082 |
|
|
2023
Q1 | $331K | Buy |
+9,709
| New | +$331K | ﹤0.01% | 1868 |
|
|
2022
Q3 | – | Sell |
-5,234
| Closed | -$204K | – | 2825 |
|
|
2022
Q2 | $204K | Buy |
5,234
+1,549
| +42% | +$60.4K | ﹤0.01% | 2421 |
|
|
2022
Q1 | $120K | Sell |
3,685
-14,223
| -79% | -$463K | ﹤0.01% | 2393 |
|
|
2021
Q4 | $596K | Sell |
17,908
-13,458
| -43% | -$448K | ﹤0.01% | 1849 |
|
|
2021
Q3 | $1.02M | Buy |
+31,366
| New | +$1.02M | ﹤0.01% | 1736 |
|
|
2021
Q2 | – | Sell |
-7,801
| Closed | -$238K | – | 2548 |
|
|
2021
Q1 | $238K | Sell |
7,801
-10,896
| -58% | -$332K | ﹤0.01% | 2328 |
|
|
2020
Q4 | $480K | Buy |
18,697
+3,824
| +26% | +$98.2K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $216K | Buy |
+14,873
| New | +$216K | ﹤0.01% | 1764 |
|
|
2020
Q1 | – | Sell |
-3,021
| Closed | -$115K | – | 2863 |
|
|
2019
Q4 | $115K | Sell |
3,021
-19,008
| -86% | -$724K | ﹤0.01% | 2473 |
|
|
2019
Q3 | $888K | Buy |
22,029
+17,741
| +414% | +$715K | 0.01% | 1281 |
|
|
2019
Q2 | $150K | Sell |
4,288
-3,249
| -43% | -$114K | ﹤0.01% | 2216 |
|
|
2019
Q1 | $234K | Buy |
+7,537
| New | +$234K | ﹤0.01% | 2151 |
|