Cinctive Capital Management’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-76,384
| Closed | -$1.39M | – | 366 |
|
|
2023
Q3 | $1.39M | Buy |
76,384
+23,183
| +44% | +$423K | 0.07% | 238 |
|
|
2023
Q2 | $2.1M | Buy |
+53,201
| New | +$2.1M | 0.07% | 246 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 453 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 493 |
|
|
2021
Q3 | – | Sell |
-45,519
| Closed | -$3.63M | – | 512 |
|
|
2021
Q2 | $3.63M | Buy |
+45,519
| New | +$3.63M | 0.17% | 188 |
|
|
2020
Q4 | – | Sell |
-20,654
| Closed | -$1.13M | – | 331 |
|
|
2020
Q3 | $1.13M | Buy |
20,654
+2,772
| +16% | +$152K | 0.1% | 241 |
|
|
2020
Q2 | $799K | Buy |
+17,882
| New | +$799K | 0.09% | 232 |
|
|
2020
Q1 | – | Sell |
-62,400
| Closed | -$1.81M | – | 210 |
|
|
2019
Q4 | $1.81M | Buy |
+62,400
| New | +$1.81M | 0.19% | 160 |
|