Core Alternative Capital’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 |
-315
| Closed | -$5.75K | – | 369 |
|
2023
Q3 | $5.75K | Buy |
+315
| New | +$5.75K | ﹤0.01% | 364 |
|
2023
Q2 | – | Sell |
-117
| Closed | -$4.37K | – | 378 |
|
2023
Q1 | $4.37K | Buy |
+117
| New | +$4.37K | ﹤0.01% | 364 |
|
2022
Q4 | – | Sell |
-32
| Closed | -$1K | – | 405 |
|
2022
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 412 |
|
2022
Q1 | – | Sell |
-30
| Closed | -$2K | – | 429 |
|
2021
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 284 |
|