BC Partners Advisors’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.59B | Sell |
226,698,561
-21,077,242
| -9% | -$706M | 82.83% | 1 |
|
|
2024
Q3 | $7.26B | Sell |
247,775,803
-28,209,010
| -10% | -$826M | 84.1% | 1 |
|
|
2024
Q2 | $7.52B | Buy |
+275,984,813
| New | +$7.52B | 84.89% | 1 |
|
|
2023
Q3 | – | Sell |
-311,852,395
| Closed | -$12.3B | – | 3 |
|
|
2023
Q2 | $12.3B | Hold |
311,852,395
| – | – | 89.06% | 1 |
|
|
2023
Q1 | $11.6B | Hold |
311,852,395
| – | – | 88.65% | 1 |
|
|
2022
Q4 | $11.5B | Hold |
311,852,395
| – | – | 89.82% | 1 |
|
|
2022
Q3 | $9.56B | Hold |
311,852,395
| – | – | 88.62% | 1 |
|
|
2022
Q2 | $10.8B | Buy |
311,852,395
+636,960
| +0.2% | +$22.1M | 84.52% | 1 |
|
|
2022
Q1 | $12.7B | Sell |
311,215,435
-2,901,115
| -0.9% | -$119M | 83.05% | 1 |
|
|
2021
Q4 | $18.5B | Hold |
314,116,550
| – | – | 86.61% | 1 |
|
|
2021
Q3 | $21.4B | Hold |
314,116,550
| – | – | 89.89% | 1 |
|
|
2021
Q2 | $25B | Sell |
314,116,550
-6,149,999
| -2% | -$490M | 93.69% | 1 |
|
|
2021
Q1 | $27.1B | Hold |
320,266,549
| – | – | 93.31% | 1 |
|
|
2020
Q4 | $28.8B | Hold |
320,266,549
| – | – | 94.74% | 1 |
|
|
2020
Q3 | $17.6B | Buy |
320,266,549
+783,789
| +0.2% | +$43M | 94% | 1 |
|
|
2020
Q2 | $14.3B | Sell |
319,482,760
-15,439,694
| -5% | -$690M | 91.72% | 1 |
|
|
2020
Q1 | $12.6B | Sell |
334,922,454
-3,850,000
| -1% | -$144M | 91.96% | 1 |
|
|
2019
Q4 | $9.82B | Sell |
338,772,454
-6,352,546
| -2% | -$184M | 94.8% | 1 |
|
|
2019
Q3 | $8.48B | Buy |
345,125,000
+25,000
| +0% | +$615K | 87.28% | 1 |
|
|
2019
Q2 | $12.1B | Buy |
+345,100,000
| New | +$12.1B | 90.7% | 1 |
|