Flagship Harbor Advisors’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,733
| Closed | -$218K | – | 654 |
|
|
2021
Q3 | $218K | Hold |
2,733
| – | – | 0.02% | 582 |
|
|
2021
Q2 | $218K | Sell |
2,733
-195
| -7% | -$15.6K | 0.02% | 583 |
|
|
2021
Q1 | $248K | Sell |
2,928
-27
| -0.9% | -$2.29K | 0.03% | 543 |
|
|
2020
Q4 | $266K | Buy |
2,955
+745
| +34% | +$67.1K | 0.03% | 458 |
|
|
2020
Q3 | $121K | Buy |
2,210
+66
| +3% | +$3.61K | 0.02% | 595 |
|
|
2020
Q2 | $95K | Buy |
2,144
+302
| +16% | +$13.4K | 0.01% | 660 |
|
|
2020
Q1 | $69K | Buy |
1,842
+1,365
| +286% | +$51.1K | 0.01% | 667 |
|
|
2019
Q4 | $14K | Sell |
477
-450
| -49% | -$13.2K | ﹤0.01% | 1215 |
|
|
2019
Q3 | $22K | Sell |
927
-750
| -45% | -$17.8K | ﹤0.01% | 1045 |
|
|
2019
Q2 | $58K | Buy |
+1,677
| New | +$58K | 0.01% | 721 |
|