Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-12,659
Closed -$245K 1292
2023
Q4
$245K Buy
+12,659
New +$250K ﹤0.01% 1807
2023
Q3
Sell
-7,931
Closed -$313K 1967
2023
Q2
$313K Sell
7,931
-43
-0.5% -$1.5K ﹤0.01% 1602
2023
Q1
$298K Buy
7,974
+358
+5% +$14.8K ﹤0.01% 1558
2022
Q4
$282K Buy
7,616
+579
+8% +$22.6K ﹤0.01% 1525
2022
Q3
$216K Buy
+7,037
New +$279K ﹤0.01% 1589
2021
Q3
Sell
-2,707
Closed -$216K 1638
2021
Q2
$216K Sell
2,707
-3,937
-59% -$304K ﹤0.01% 1477
2021
Q1
$563K Buy
6,644
+4,202
+172% +$409K 0.01% 974
2020
Q4
$220K Buy
+2,442
New +$178K ﹤0.01% 1250
2020
Q3
Sell
-15,991
Closed -$715K 1286
2020
Q2
$715K Buy
+15,991
New +$698K 0.01% 729

Other funds holding CHWY