VanEck Associates’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,321
| Closed | -$89K | – | 1006 |
|
|
2019
Q4 | $89K | Buy |
2,321
+120
| +5% | +$4.6K | ﹤0.01% | 851 |
|
|
2019
Q3 | $89K | Sell |
2,201
-145
| -6% | -$5.86K | ﹤0.01% | 759 |
|
|
2019
Q2 | $82K | Sell |
2,346
-464
| -17% | -$16.2K | ﹤0.01% | 752 |
|
|
2019
Q1 | $87K | Sell |
2,810
-644
| -19% | -$19.9K | ﹤0.01% | 753 |
|
|
2018
Q4 | $110K | Sell |
3,454
-410
| -11% | -$13.1K | ﹤0.01% | 723 |
|
|
2018
Q3 | $140K | Buy |
3,864
+68
| +2% | +$2.46K | ﹤0.01% | 728 |
|
|
2018
Q2 | $108K | Buy |
3,796
+851
| +29% | +$24.2K | ﹤0.01% | 738 |
|
|
2018
Q1 | $68K | Buy |
2,945
+286
| +11% | +$6.6K | ﹤0.01% | 635 |
|
|
2017
Q4 | $55K | Buy |
+2,659
| New | +$55K | ﹤0.01% | 642 |
|
|
2015
Q1 | – | Sell |
-1,436
| Closed | -$33K | – | 771 |
|
|
2014
Q4 | $33K | Sell |
1,436
-271
| -16% | -$6.23K | ﹤0.01% | 690 |
|
|
2014
Q3 | $28K | Sell |
1,707
-24
| -1% | -$394 | ﹤0.01% | 683 |
|
|
2014
Q2 | $34K | Buy |
1,731
+81
| +5% | +$1.59K | ﹤0.01% | 703 |
|
|
2014
Q1 | $35K | Hold |
1,650
| – | – | ﹤0.01% | 683 |
|
|
2013
Q4 | $48K | Buy |
+1,650
| New | +$48K | ﹤0.01% | 665 |
|