Berylson Capital Partners’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,000
| Closed | -$992K | – | 26 |
|
|
2023
Q4 | $992K | Sell |
42,000
-14,000
| -25% | -$331K | 1.84% | 21 |
|
|
2023
Q3 | $1.02M | Buy |
+56,000
| New | +$1.02M | 2.62% | 15 |
|
|
2022
Q1 | – | Sell |
-94,200
| Closed | -$5.56M | – | 31 |
|
|
2021
Q4 | $5.56M | Sell |
94,200
-189,800
| -67% | -$11.2M | 6.12% | 4 |
|
|
2021
Q3 | $19.3M | Buy |
284,000
+25,000
| +10% | +$1.7M | 8.95% | 2 |
|
|
2021
Q2 | $20.6M | Sell |
259,000
-7,700
| -3% | -$614K | 4.58% | 3 |
|
|
2021
Q1 | $22.6M | Hold |
266,700
| – | – | 5.5% | 2 |
|
|
2020
Q4 | $24M | Buy |
266,700
+33,000
| +14% | +$2.97M | 4.1% | 2 |
|
|
2020
Q3 | $12.8M | Sell |
233,700
-14,400
| -6% | -$790K | 4.48% | 4 |
|
|
2020
Q2 | $11.1M | Buy |
+248,100
| New | +$11.1M | 6.82% | 2 |
|
|
2020
Q1 | – | Sell |
-196,400
| Closed | -$5.7M | – | 18 |
|
|
2019
Q4 | $5.7M | Buy |
+196,400
| New | +$5.7M | 4.83% | 3 |
|