Summit Global Investments’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,102
| Closed | -$898K | – | 521 |
|
|
2023
Q2 | $898K | Sell |
25,102
-4,704
| -16% | -$168K | 0.06% | 252 |
|
|
2023
Q1 | $1.02M | Buy |
29,806
+3,150
| +12% | +$107K | 0.08% | 233 |
|
|
2022
Q4 | $887K | Sell |
26,656
-120
| -0.4% | -$3.99K | 0.07% | 212 |
|
|
2022
Q3 | $776K | Sell |
26,776
-3,752
| -12% | -$109K | 0.07% | 232 |
|
|
2022
Q2 | $1.19M | Buy |
30,528
+7,828
| +34% | +$304K | 0.1% | 200 |
|
|
2022
Q1 | $740K | Buy |
+22,700
| New | +$740K | 0.05% | 272 |
|