Capricorn Fund Managers’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,747
| Closed | -$382K | – | 55 |
|
|
2025
Q1 | $382K | Sell |
11,747
-127,753
| -92% | -$4.15M | 0.2% | 39 |
|
|
2024
Q4 | $4.77M | Buy |
139,500
+1,500
| +1% | +$51.3K | 2.12% | 17 |
|
|
2024
Q3 | $4.04M | Hold |
138,000
| – | – | 2.72% | 15 |
|
|
2024
Q2 | $3.76M | Sell |
138,000
-76,830
| -36% | -$2.09M | 2.65% | 15 |
|
|
2024
Q1 | $3.42M | Buy |
214,830
+45,993
| +27% | +$732K | 2.06% | 17 |
|
|
2023
Q4 | $3.99M | Buy |
168,837
+37,701
| +29% | +$891K | 2.19% | 16 |
|
|
2023
Q3 | $2.39M | Buy |
131,136
+58,336
| +80% | +$1.07M | 0.83% | 40 |
|
|
2023
Q2 | $2.87M | Buy |
72,800
+57,800
| +385% | +$2.28M | 1.03% | 22 |
|
|
2023
Q1 | $561K | Buy |
+15,000
| New | +$561K | 0.17% | 84 |
|
|
2022
Q4 | – | Sell |
-56,500
| Closed | -$1.74M | – | 85 |
|
|
2022
Q3 | $1.74M | Sell |
56,500
-21,525
| -28% | -$661K | 0.55% | 57 |
|
|
2022
Q2 | $2.71M | Buy |
+78,025
| New | +$2.71M | 0.49% | 54 |
|