BAM
Blueshift Asset Management’s Chewy CHWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
31,160
-46,296
| -60% | -$1.97M | 0.41% | 49 |
|
|
2025
Q1 | $2.52M | Buy |
77,456
+41,355
| +115% | +$1.34M | 1% | 10 |
|
|
2024
Q4 | $1.21M | Buy |
36,101
+4,423
| +14% | +$148K | 0.44% | 50 |
|
|
2024
Q3 | $928K | Buy |
31,678
+13,198
| +71% | +$387K | 0.23% | 103 |
|
|
2024
Q2 | $503K | Buy |
+18,480
| New | +$503K | 0.17% | 173 |
|
|
2023
Q4 | – | Sell |
-88,995
| Closed | -$1.63M | – | 277 |
|
|
2023
Q3 | $1.63M | Buy |
88,995
+18,692
| +27% | +$341K | 0.96% | 19 |
|
|
2023
Q2 | $2.77M | Sell |
70,303
-7,038
| -9% | -$278K | 1.06% | 12 |
|
|
2023
Q1 | $2.89M | Buy |
77,341
+36,529
| +90% | +$1.37M | 1.21% | 6 |
|
|
2022
Q4 | $1.51M | Buy |
40,812
+17,715
| +77% | +$657K | 0.7% | 27 |
|
|
2022
Q3 | $710K | Sell |
23,097
-81,910
| -78% | -$2.52M | 0.15% | 192 |
|
|
2022
Q2 | $3.65M | Buy |
+105,007
| New | +$3.65M | 0.6% | 26 |
|
|
2021
Q4 | – | Sell |
-4,571
| Closed | -$311K | – | 894 |
|
|
2021
Q3 | $311K | Sell |
4,571
-33,180
| -88% | -$2.26M | 0.02% | 797 |
|
|
2021
Q2 | $3.01M | Buy |
+37,751
| New | +$3.01M | 0.16% | 154 |
|
|
2019
Q4 | – | Sell |
-51,708
| Closed | -$1.27M | – | 818 |
|
|
2019
Q3 | $1.27M | Buy |
+51,708
| New | +$1.27M | 0.19% | 147 |
|