South Dakota Investment Council’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,390
| Closed | -$45K | – | 616 |
|
|
2022
Q1 | $45K | Sell |
1,390
-14,200
| -91% | -$460K | ﹤0.01% | 581 |
|
|
2021
Q4 | $519K | Hold |
15,590
| – | – | 0.01% | 536 |
|
|
2021
Q3 | $508K | Hold |
15,590
| – | – | 0.01% | 525 |
|
|
2021
Q2 | $496K | Hold |
15,590
| – | – | 0.01% | 528 |
|
|
2021
Q1 | $475K | Sell |
15,590
-2,200
| -12% | -$67K | 0.01% | 550 |
|
|
2020
Q4 | $457K | Hold |
17,790
| – | – | 0.01% | 527 |
|
|
2020
Q3 | $259K | Hold |
17,790
| – | – | 0.01% | 547 |
|
|
2020
Q2 | $242K | Hold |
17,790
| – | – | 0.01% | 539 |
|
|
2020
Q1 | $179K | Sell |
17,790
-7,700
| -30% | -$77.5K | ﹤0.01% | 528 |
|
|
2019
Q4 | $971K | Sell |
25,490
-430
| -2% | -$16.4K | 0.02% | 423 |
|
|
2019
Q3 | $1.05M | Buy |
+25,920
| New | +$1.05M | 0.02% | 444 |
|