CenterStar Asset 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 | – | Hold |
0
| – | – | – | 90 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2024
Q2 | – | Sell |
-38,571
| Closed | -$613K | – | 86 |
|
|
2024
Q1 | $613K | Buy |
38,571
+22,279
| +137% | +$354K | 0.19% | 13 |
|
|
2023
Q4 | $384K | Buy |
+16,292
| New | +$384K | 0.05% | 26 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2023
Q2 | – | Sell |
-17,053
| Closed | -$637K | – | 108 |
|
|
2023
Q1 | $637K | Buy |
+17,053
| New | +$637K | 0.23% | 5 |
|
|
2022
Q4 | – | Hold |
0
| – | -$1.09M | – | 31 |
|
|
2022
Q3 | – | Hold |
0
| – | -$878K | – | 14 |
|
|
2022
Q2 | – | Hold |
0
| – | -$63K | – | 29 |
|
|
2022
Q1 | – | Hold |
0
| – | -$74K | – | 113 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 159 |
|
|
2021
Q2 | – | Hold |
0
| – | -$17K | – | 182 |
|
|
2021
Q1 | – | Hold |
0
| – | -$116K | – | 166 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 222 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 271 |
|
|
2019
Q3 | – | Hold |
0
| – | -$153K | – | 177 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 30 |
|