Edmond de Rothschild Holding’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 |
-2,130
| Closed | -$38.9K | – | 685 |
|
|
2023
Q3 | $38.9K | Sell |
2,130
-29
| -1% | -$530 | ﹤0.01% | 576 |
|
|
2023
Q2 | $85.2K | Sell |
2,159
-2,258
| -51% | -$89.1K | ﹤0.01% | 519 |
|
|
2023
Q1 | $165K | Sell |
4,417
-864
| -16% | -$32.3K | ﹤0.01% | 456 |
|
|
2022
Q4 | $196K | Hold |
5,281
| – | – | ﹤0.01% | 473 |
|
|
2022
Q3 | $162K | Buy |
5,281
+75
| +1% | +$2.3K | ﹤0.01% | 500 |
|
|
2022
Q2 | $181K | Sell |
5,206
-40,815
| -89% | -$1.42M | ﹤0.01% | 497 |
|
|
2022
Q1 | $1.88M | Buy |
46,021
+6,932
| +18% | +$283K | 0.04% | 267 |
|
|
2021
Q4 | $2.31M | Buy |
39,089
+7,246
| +23% | +$427K | 0.05% | 271 |
|
|
2021
Q3 | $2.17M | Buy |
31,843
+2,941
| +10% | +$200K | 0.05% | 266 |
|
|
2021
Q2 | $2.3M | Buy |
28,902
+8,813
| +44% | +$702K | 0.05% | 250 |
|
|
2021
Q1 | $1.7M | Buy |
20,089
+8,779
| +78% | +$744K | 0.05% | 262 |
|
|
2020
Q4 | $1.02M | Sell |
11,310
-1,159
| -9% | -$104K | 0.03% | 292 |
|
|
2020
Q3 | $684K | Buy |
12,469
+1,232
| +11% | +$67.6K | 0.03% | 289 |
|
|
2020
Q2 | $502K | Sell |
11,237
-13,195
| -54% | -$589K | 0.02% | 288 |
|
|
2020
Q1 | $916K | Buy |
24,432
+14,266
| +140% | +$535K | 0.05% | 221 |
|
|
2019
Q4 | $295K | Buy |
+10,166
| New | +$295K | 0.01% | 338 |
|