Winton Group’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,054
| Closed | -$204K | – | 1188 |
|
|
2021
Q4 | $204K | Sell |
2,054
-7,837
| -79% | -$778K | 0.01% | 940 |
|
|
2021
Q3 | $1.01M | Buy |
9,891
+221
| +2% | +$22.6K | 0.06% | 501 |
|
|
2021
Q2 | $992K | Buy |
9,670
+730
| +8% | +$74.9K | 0.05% | 530 |
|
|
2021
Q1 | $1.04M | Buy |
8,940
+205
| +2% | +$23.9K | 0.06% | 439 |
|
|
2020
Q4 | $882K | Sell |
8,735
-14,329
| -62% | -$1.45M | 0.06% | 476 |
|
|
2020
Q3 | $2.2M | Sell |
23,064
-7,652
| -25% | -$730K | 0.07% | 488 |
|
|
2020
Q2 | $3.15M | Buy |
30,716
+11,763
| +62% | +$1.21M | 0.08% | 431 |
|
|
2020
Q1 | $1.56M | Sell |
18,953
-2,290
| -11% | -$188K | 0.04% | 644 |
|
|
2019
Q4 | $2.52M | Sell |
21,243
-14,744
| -41% | -$1.75M | 0.04% | 715 |
|
|
2019
Q3 | $3.94M | Buy |
35,987
+27,489
| +323% | +$3.01M | 0.05% | 379 |
|
|
2019
Q2 | $915K | Sell |
8,498
-2,826
| -25% | -$304K | 0.02% | 439 |
|
|
2019
Q1 | $1.05M | Buy |
+11,324
| New | +$1.05M | 0.02% | 334 |
|