Boothbay Fund Management’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-120,147
| Closed | -$3.52M | – | 1370 |
|
|
2024
Q3 | $3.52M | Buy |
120,147
+11,104
| +10% | +$325K | 0.08% | 278 |
|
|
2024
Q2 | $2.97M | Buy |
+109,043
| New | +$2.97M | 0.07% | 310 |
|
|
2024
Q1 | – | Sell |
-11,536
| Closed | -$273K | – | 1429 |
|
|
2023
Q4 | $273K | Sell |
11,536
-76,482
| -87% | -$1.81M | 0.01% | 1071 |
|
|
2023
Q3 | $1.61M | Sell |
88,018
-57,502
| -40% | -$1.05M | 0.04% | 466 |
|
|
2023
Q2 | $5.74M | Buy |
145,520
+121,314
| +501% | +$4.79M | 0.13% | 143 |
|
|
2023
Q1 | $905K | Buy |
+24,206
| New | +$905K | 0.02% | 862 |
|
|
2022
Q4 | – | Sell |
-26,191
| Closed | -$805K | – | 1784 |
|
|
2022
Q3 | $805K | Buy |
+26,191
| New | +$805K | 0.02% | 867 |
|
|
2021
Q4 | – | Sell |
-17,500
| Closed | -$1.19M | – | 1720 |
|
|
2021
Q3 | $1.19M | Buy |
+17,500
| New | +$1.19M | 0.03% | 541 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1705 |
|
|
2021
Q1 | – | Sell |
-4,121
| Closed | -$370K | – | 1336 |
|
|
2020
Q4 | $370K | Sell |
4,121
-4,964
| -55% | -$446K | 0.01% | 727 |
|
|
2020
Q3 | $498K | Buy |
9,085
+2,995
| +49% | +$164K | 0.03% | 547 |
|
|
2020
Q2 | $272K | Sell |
6,090
-21,719
| -78% | -$970K | 0.02% | 609 |
|
|
2020
Q1 | $1.04M | Buy |
+27,809
| New | +$1.04M | 0.09% | 254 |
|
|
2019
Q4 | – | Sell |
-21,053
| Closed | -$517K | – | 767 |
|
|
2019
Q3 | $517K | Buy |
+21,053
| New | +$517K | 0.05% | 379 |
|