Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-40,000
| Closed | -$730K | – | 1011 |
|
|
2023
Q3 | $730K | Buy |
+40,000
| New | +$730K | ﹤0.01% | 730 |
|
|
2021
Q2 | – | Sell |
-1,149
| Closed | -$97K | – | 1797 |
|
|
2021
Q1 | $97K | Buy |
1,149
+280
| +32% | +$23.6K | ﹤0.01% | 1291 |
|
|
2020
Q4 | $78K | Sell |
869
-555
| -39% | -$49.8K | ﹤0.01% | 1305 |
|
|
2020
Q3 | $78K | Sell |
1,424
-244
| -15% | -$13.4K | ﹤0.01% | 822 |
|
|
2020
Q2 | $75K | Buy |
+1,668
| New | +$75K | ﹤0.01% | 664 |
|
|
2020
Q1 | – | Sell |
-325,000
| Closed | -$9.43M | – | 835 |
|
|
2019
Q4 | $9.43M | Buy |
+325,000
| New | +$9.43M | 0.04% | 285 |
|