DnB Asset 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 |
-18,579
| Closed | -$339K | – | 650 |
|
|
2023
Q3 | $339K | Buy |
18,579
+7,131
| +62% | +$130K | ﹤0.01% | 649 |
|
|
2023
Q2 | $452K | Sell |
11,448
-1,383
| -11% | -$54.6K | ﹤0.01% | 640 |
|
|
2023
Q1 | $480K | Buy |
12,831
+61
| +0.5% | +$2.28K | ﹤0.01% | 630 |
|
|
2022
Q4 | $474K | Buy |
12,770
+263
| +2% | +$9.75K | ﹤0.01% | 620 |
|
|
2022
Q3 | $384K | Buy |
12,507
+1,359
| +12% | +$41.7K | ﹤0.01% | 630 |
|
|
2022
Q2 | $387K | Hold |
11,148
| – | – | ﹤0.01% | 640 |
|
|
2022
Q1 | $455K | Buy |
+11,148
| New | +$455K | ﹤0.01% | 633 |
|