Swedbank’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-120,000
| Closed | -$4.09M | – | 705 |
|
2023
Q1 | $4.09M | Sell |
120,000
-180,000
| -60% | -$6.13M | 0.01% | 536 |
|
2022
Q4 | $9.98M | Hold |
300,000
| – | – | 0.02% | 425 |
|
2022
Q3 | $8.69M | Buy |
300,000
+50,000
| +20% | +$1.45M | 0.02% | 432 |
|
2022
Q2 | $9.72M | Buy |
250,000
+60,000
| +32% | +$2.33M | 0.02% | 423 |
|
2022
Q1 | $6.19M | Sell |
190,000
-60,000
| -24% | -$1.96M | 0.01% | 516 |
|
2021
Q4 | $8.33M | Hold |
250,000
| – | – | 0.01% | 491 |
|
2021
Q3 | $8.14M | Hold |
250,000
| – | – | 0.02% | 496 |
|
2021
Q2 | $7.96M | Sell |
250,000
-50,000
| -17% | -$1.59M | 0.01% | 497 |
|
2021
Q1 | $9.14M | Buy |
+300,000
| New | +$9.14M | 0.02% | 476 |
|