Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-24,600
Closed -$971K 548
2023
Q2
$971K Buy
24,600
+19,000
+339% +$661K 0.01% 530
2023
Q1
$209K Hold
5,600
﹤0.01% 519
2022
Q4
$208K Buy
5,600
+2,100
+60% +$81.8K ﹤0.01% 523
2022
Q3
$108K Buy
+3,500
New +$139K ﹤0.01% 571
2022
Q2
Sell
-25,700
Closed -$1.05M 597
2022
Q1
$1.05M Sell
25,700
-6,200
-19% -$282K 0.01% 533
2021
Q4
$1.88M Buy
+31,900
New +$2.09M 0.02% 501
2021
Q1
Sell
-41,600
Closed -$3.74M 533
2020
Q4
$3.74M Buy
+41,600
New +$3.03M 0.06% 381

Other funds holding CHWY