APG Asset Management’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-9,942
| Closed | -$369K | – | 758 |
|
2022
Q4 | $369K | Buy |
+9,942
| New | +$369K | ﹤0.01% | 759 |
|
2022
Q1 | – | Sell |
-4,368
| Closed | -$227K | – | 922 |
|
2021
Q4 | $227K | Sell |
4,368
-13,500
| -76% | -$702K | ﹤0.01% | 905 |
|
2021
Q3 | $1.05M | Sell |
17,868
-121,488
| -87% | -$7.14M | ﹤0.01% | 742 |
|
2021
Q2 | $9.37M | Buy |
139,356
+21,800
| +19% | +$1.47M | 0.02% | 477 |
|
2021
Q1 | $8.47M | Sell |
117,556
-25,032
| -18% | -$1.8M | 0.01% | 501 |
|
2020
Q4 | $10.5M | Buy |
+142,588
| New | +$10.5M | 0.02% | 548 |
|