Voloridge Investment Management’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-120,647
| Closed | -$4.69M | – | 1407 |
|
|
2022
Q2 | $4.69M | Buy |
120,647
+33,548
| +39% | +$1.3M | 0.02% | 704 |
|
|
2022
Q1 | $2.84M | Buy |
87,099
+34,116
| +64% | +$1.11M | 0.02% | 840 |
|
|
2021
Q4 | $1.76M | Sell |
52,983
-15,217
| -22% | -$507K | 0.01% | 1111 |
|
|
2021
Q3 | $2.22M | Sell |
68,200
-33,284
| -33% | -$1.08M | 0.01% | 1019 |
|
|
2021
Q2 | $3.23M | Sell |
101,484
-21,273
| -17% | -$677K | 0.02% | 804 |
|
|
2021
Q1 | $3.74M | Sell |
122,757
-3,725
| -3% | -$113K | 0.03% | 620 |
|
|
2020
Q4 | $3.25M | Buy |
+126,482
| New | +$3.25M | 0.03% | 576 |
|
|
2020
Q3 | – | Sell |
-11,399
| Closed | -$155K | – | 1273 |
|
|
2020
Q2 | $155K | Sell |
11,399
-5,897
| -34% | -$80.2K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $174K | Buy |
+17,296
| New | +$174K | 0.01% | 979 |
|
|
2019
Q4 | – | Sell |
-10,766
| Closed | -$434K | – | 1110 |
|
|
2019
Q3 | $434K | Buy |
+10,766
| New | +$434K | 0.01% | 838 |
|
|
2019
Q2 | – | Sell |
-9,739
| Closed | -$302K | – | 783 |
|
|
2019
Q1 | $302K | Buy |
+9,739
| New | +$302K | 0.01% | 801 |
|