Voloridge Investment Management’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,476
| Closed | -$1.42M | – | 1213 |
|
|
2024
Q3 | $1.42M | Sell |
11,476
-8,343
| -42% | -$1.04M | 0.01% | 983 |
|
|
2024
Q2 | $2.1M | Buy |
19,819
+2,997
| +18% | +$318K | 0.01% | 939 |
|
|
2024
Q1 | $1.81M | Sell |
16,822
-40,559
| -71% | -$4.35M | 0.01% | 876 |
|
|
2023
Q4 | $6.06M | Buy |
57,381
+42,214
| +278% | +$4.46M | 0.02% | 577 |
|
|
2023
Q3 | $1.48M | Buy |
15,167
+2,393
| +19% | +$234K | 0.01% | 1008 |
|
|
2023
Q2 | $1.52M | Sell |
12,774
-1,029
| -7% | -$122K | 0.01% | 1038 |
|
|
2023
Q1 | $1.77M | Sell |
13,803
-10,733
| -44% | -$1.37M | 0.01% | 1008 |
|
|
2022
Q4 | $2.9M | Sell |
24,536
-1,929
| -7% | -$228K | 0.02% | 864 |
|
|
2022
Q3 | $3.05M | Buy |
26,465
+1,900
| +8% | +$219K | 0.02% | 838 |
|
|
2022
Q2 | $3.18M | Buy |
24,565
+21,001
| +589% | +$2.72M | 0.02% | 848 |
|
|
2022
Q1 | $491K | Buy |
+3,564
| New | +$491K | ﹤0.01% | 1226 |
|
|
2019
Q4 | – | Sell |
-3,119
| Closed | -$297K | – | 1120 |
|
|
2019
Q3 | $297K | Buy |
+3,119
| New | +$297K | 0.01% | 929 |
|