Twin Tree Management’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 464 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 520 |
|
|
2023
Q2 | – | Sell |
-36
| Closed | -$3.18K | – | 519 |
|
|
2023
Q1 | $3.18K | Sell |
36
-4,177
| -99% | -$369K | ﹤0.01% | 449 |
|
|
2022
Q4 | $340K | Buy |
+4,213
| New | +$340K | ﹤0.01% | 320 |
|
|
2022
Q2 | – | Sell |
-21,379
| Closed | -$2.13M | – | 617 |
|
|
2022
Q1 | $2.13M | Sell |
21,379
-12,944
| -38% | -$1.29M | ﹤0.01% | 383 |
|
|
2021
Q4 | $3.52M | Buy |
34,323
+30,227
| +738% | +$3.1M | 0.01% | 258 |
|
|
2021
Q3 | $338K | Sell |
4,096
-30,846
| -88% | -$2.55M | ﹤0.01% | 497 |
|
|
2021
Q2 | $2.98M | Sell |
34,942
-30,451
| -47% | -$2.6M | 0.01% | 270 |
|
|
2021
Q1 | $5.71M | Buy |
65,393
+64,988
| +16,046% | +$5.68M | 0.02% | 152 |
|
|
2020
Q4 | $35K | Sell |
405
-48,891
| -99% | -$4.23M | ﹤0.01% | 444 |
|
|
2020
Q3 | $4.62M | Buy |
49,296
+36,966
| +300% | +$3.46M | 0.02% | 125 |
|
|
2020
Q2 | $953K | Buy |
+12,330
| New | +$953K | ﹤0.01% | 324 |
|
|
2018
Q3 | – | Sell |
-15,097
| Closed | -$803K | – | 472 |
|
|
2018
Q2 | $803K | Buy |
+15,097
| New | +$803K | ﹤0.01% | 318 |
|
|
2018
Q1 | – | Sell |
-14,843
| Closed | -$745K | – | 466 |
|
|
2017
Q4 | $745K | Buy |
14,843
+14,492
| +4,129% | +$727K | 0.01% | 217 |
|
|
2017
Q3 | $17K | Sell |
351
-55,911
| -99% | -$2.71M | ﹤0.01% | 311 |
|
|
2017
Q2 | $2.92M | Buy |
+56,262
| New | +$2.92M | 0.02% | 102 |
|
|
2017
Q1 | – | Sell |
-741
| Closed | -$33K | – | 415 |
|
|
2016
Q4 | $33K | Buy |
741
+730
| +6,636% | +$32.5K | ﹤0.01% | 376 |
|
|
2016
Q3 | $1K | Sell |
11
-3,837
| -100% | -$349K | ﹤0.01% | 464 |
|
|
2016
Q2 | $198K | Sell |
3,848
-724
| -16% | -$37.3K | ﹤0.01% | 343 |
|
|
2016
Q1 | $211K | Buy |
4,572
+1,942
| +74% | +$89.6K | ﹤0.01% | 338 |
|
|
2015
Q4 | $112K | Buy |
2,630
+1,534
| +140% | +$65.3K | ﹤0.01% | 391 |
|
|
2015
Q3 | $46K | Buy |
+1,096
| New | +$46K | ﹤0.01% | 369 |
|