Susquehanna International Group’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 | $3.16M | Buy |
49,479
+997
| +2% | +$63.6K | ﹤0.01% | 1779 |
|
|
2025
Q1 | $2.64M | Sell |
48,482
-31,392
| -39% | -$1.71M | ﹤0.01% | 1917 |
|
|
2024
Q4 | $3.94M | Buy |
79,874
+60,868
| +320% | +$3M | ﹤0.01% | 1266 |
|
|
2024
Q3 | $798K | Buy |
19,006
+2,674
| +16% | +$112K | ﹤0.01% | 3003 |
|
|
2024
Q2 | $639K | Buy |
16,332
+6,891
| +73% | +$270K | ﹤0.01% | 3168 |
|
|
2024
Q1 | $356K | Sell |
9,441
-14,229
| -60% | -$536K | ﹤0.01% | 3958 |
|
|
2023
Q4 | $697K | Buy |
+23,670
| New | +$697K | ﹤0.01% | 3372 |
|
|
2023
Q3 | – | Sell |
-17,732
| Closed | -$634K | – | 5645 |
|
|
2023
Q2 | $634K | Sell |
17,732
-23,213
| -57% | -$830K | ﹤0.01% | 3315 |
|
|
2023
Q1 | $1.39M | Buy |
+40,945
| New | +$1.39M | ﹤0.01% | 2404 |
|
|
2022
Q4 | – | Sell |
-27,167
| Closed | -$787K | – | 5926 |
|
|
2022
Q3 | $787K | Buy |
+27,167
| New | +$787K | ﹤0.01% | 2880 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5890 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5811 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5878 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5400 |
|
|
2021
Q2 | – | Sell |
-79,036
| Closed | -$2.41M | – | 5379 |
|
|
2021
Q1 | $2.41M | Sell |
79,036
-117,541
| -60% | -$3.58M | ﹤0.01% | 1893 |
|
|
2020
Q4 | $5.05M | Sell |
196,577
-107,220
| -35% | -$2.75M | ﹤0.01% | 998 |
|
|
2020
Q3 | $4.42M | Buy |
303,797
+100,438
| +49% | +$1.46M | ﹤0.01% | 880 |
|
|
2020
Q2 | $2.76M | Buy |
+203,359
| New | +$2.76M | ﹤0.01% | 1197 |
|
|
2020
Q1 | – | Sell |
-56,990
| Closed | -$2.17M | – | 4588 |
|
|
2019
Q4 | $2.17M | Buy |
56,990
+42,009
| +280% | +$1.6M | ﹤0.01% | 1319 |
|
|
2019
Q3 | $604K | Buy |
14,981
+1,211
| +9% | +$48.8K | ﹤0.01% | 2657 |
|
|
2019
Q2 | $483K | Buy |
+13,770
| New | +$483K | ﹤0.01% | 2965 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3201 |
|
|
2018
Q4 | – | Sell |
-6,957
| Closed | -$253K | – | 3793 |
|
|
2018
Q3 | $253K | Buy |
+6,957
| New | +$253K | ﹤0.01% | 2562 |
|
|
2018
Q2 | – | Sell |
-50,972
| Closed | -$1.17M | – | 3755 |
|
|
2018
Q1 | $1.17M | Buy |
+50,972
| New | +$1.17M | ﹤0.01% | 1351 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3759 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3277 |
|
|
2017
Q2 | – | Sell |
-130,967
| Closed | -$1.82M | – | 3607 |
|
|
2017
Q1 | $1.82M | Buy |
130,967
+86,070
| +192% | +$1.2M | ﹤0.01% | 1132 |
|
|
2016
Q4 | $709K | Buy |
+44,897
| New | +$709K | ﹤0.01% | 2621 |
|
|
2015
Q4 | – | Sell |
-23,169
| Closed | -$328K | – | 4262 |
|
|
2015
Q3 | $328K | Buy |
23,169
+10,763
| +87% | +$152K | ﹤0.01% | 3430 |
|
|
2015
Q2 | $264K | Sell |
12,406
-11,494
| -48% | -$245K | ﹤0.01% | 3863 |
|
|
2015
Q1 | $536K | Buy |
23,900
+9,047
| +61% | +$203K | ﹤0.01% | 3030 |
|
|
2014
Q4 | $342K | Buy |
+14,853
| New | +$342K | ﹤0.01% | 3630 |
|