Compagnie Lombard Odier SCmA’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-530
| Closed | -$16K | – | 670 |
|
|
2022
Q3 | $16K | Hold |
530
| – | – | ﹤0.01% | 535 |
|
|
2022
Q2 | $18K | Hold |
530
| – | – | ﹤0.01% | 511 |
|
|
2022
Q1 | $22K | Hold |
530
| – | – | ﹤0.01% | 511 |
|
|
2021
Q4 | $31K | Sell |
530
-11,370
| -96% | -$665K | ﹤0.01% | 547 |
|
|
2021
Q3 | $810K | Hold |
11,900
| – | – | 0.02% | 189 |
|
|
2021
Q2 | $948K | Buy |
11,900
+6,290
| +112% | +$501K | 0.02% | 175 |
|
|
2021
Q1 | $475K | Hold |
5,610
| – | – | 0.01% | 281 |
|
|
2020
Q4 | $505K | Buy |
5,610
+1,380
| +33% | +$124K | 0.01% | 218 |
|
|
2020
Q3 | $232K | Buy |
4,230
+530
| +14% | +$29.1K | 0.01% | 254 |
|
|
2020
Q2 | $166K | Hold |
3,700
| – | – | 0.01% | 278 |
|
|
2020
Q1 | $139K | Hold |
3,700
| – | – | 0.01% | 268 |
|
|
2019
Q4 | $107K | Buy |
3,700
+700
| +23% | +$20.2K | ﹤0.01% | 303 |
|
|
2019
Q3 | $74K | Buy |
+3,000
| New | +$74K | ﹤0.01% | 331 |
|