Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$28.1K Sell
1,040
-971
-48% -$27.1K ﹤0.01% 1379
2025
Q4
$66.5K Sell
2,011
-8,959
-82% -$311K ﹤0.01% 1278
2025
Q3
$444K Buy
10,970
+9,392
+595% +$362K 0.01% 671
2025
Q2
$67.3K Sell
1,578
-400
-20% -$15.9K ﹤0.01% 1187
2025
Q1
$64.3K Buy
1,978
+321
+19% +$11.5K ﹤0.01% 1106
2024
Q4
$55.5K Sell
1,657
-62
-4% -$1.93K ﹤0.01% 1141
2024
Q3
$50.4K Buy
1,719
+719
+72% +$19.2K ﹤0.01% 1204
2024
Q2
$27.2K Sell
1,000
-1,450
-59% -$27.6K ﹤0.01% 1294
2024
Q1
$39.4K Buy
2,450
+1,000
+69% +$18K ﹤0.01% 826
2023
Q4
$34.3K Sell
1,450
-20
-1% -$394 ﹤0.01% 833
2023
Q3
$26.8K Buy
1,470
+735
+100% +$21K ﹤0.01% 978
2023
Q2
$29K Hold
735
﹤0.01% 836
2023
Q1
$27.5K Hold
735
﹤0.01% 792
2022
Q4
$27.3K Sell
735
-25
-3% -$974 ﹤0.01% 741
2022
Q3
$23K Sell
760
-343
-31% -$13.6K ﹤0.01% 746
2022
Q2
$38K Buy
1,103
+236
+27% +$7.57K ﹤0.01% 670
2022
Q1
$35K Buy
867
+159
+22% +$7.23K ﹤0.01% 748
2021
Q4
$42K Sell
708
-875
-55% -$57.2K ﹤0.01% 684
2021
Q3
$108K Buy
1,583
+1,408
+805% +$117K 0.01% 468
2021
Q2
$14K Buy
175
+150
+600% +$11.6K ﹤0.01% 756
2021
Q1
$2K Buy
25
+5
+25% +$487 ﹤0.01% 952
2020
Q4
$2K Hold
20
﹤0.01% 877
2020
Q3
$1K Buy
+20
New +$1.08K ﹤0.01% 836

Other funds holding CHWY