Spark Investment Management’s Chefs' Warehouse CHEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,300
| Closed | -$264K | – | 118 |
|
|
2020
Q1 | $264K | Hold |
26,300
| – | – | 0.14% | 199 |
|
|
2019
Q4 | $1M | Hold |
26,300
| – | – | 0.12% | 246 |
|
|
2019
Q3 | $1.06M | Sell |
26,300
-52,600
| -67% | -$2.12M | 0.14% | 185 |
|
|
2019
Q2 | $2.77M | Sell |
78,900
-45,800
| -37% | -$1.61M | 0.19% | 164 |
|
|
2019
Q1 | $3.87M | Buy |
124,700
+22,200
| +22% | +$689K | 0.18% | 163 |
|
|
2018
Q4 | $3.28M | Sell |
102,500
-19,000
| -16% | -$607K | 0.23% | 130 |
|
|
2018
Q3 | $4.42M | Buy |
121,500
+31,200
| +35% | +$1.13M | 0.25% | 127 |
|
|
2018
Q2 | $2.57M | Buy |
90,300
+75,100
| +494% | +$2.14M | 0.15% | 197 |
|
|
2018
Q1 | $349K | Buy |
+15,200
| New | +$349K | 0.02% | 445 |
|
|
2017
Q2 | – | Sell |
-39,800
| Closed | -$553K | – | 780 |
|
|
2017
Q1 | $553K | Buy |
+39,800
| New | +$553K | 0.04% | 516 |
|
|
2016
Q3 | – | Sell |
-98,400
| Closed | -$1.57M | – | 832 |
|
|
2016
Q2 | $1.57M | Buy |
98,400
+36,200
| +58% | +$579K | 0.15% | 231 |
|
|
2016
Q1 | $1.26M | Buy |
+62,200
| New | +$1.26M | 0.13% | 256 |
|