Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-13,371
Closed -$244K 584
2023
Q3
$244K Buy
13,371
+723
+6% +$20.7K ﹤0.01% 632
2023
Q2
$499K Hold
12,648
0.01% 611
2023
Q1
$473K Buy
12,648
+267
+2% +$11.1K 0.01% 605
2022
Q4
$459K Buy
12,381
+472
+4% +$18.4K 0.01% 601
2022
Q3
$366K Buy
11,909
+454
+4% +$18K 0.01% 619
2022
Q2
$398K Sell
11,455
-223
-2% -$7.15K 0.01% 618
2022
Q1
$476K Buy
11,678
+2,781
+31% +$126K 0.01% 619
2021
Q4
$525K Buy
8,897
+130
+1% +$8.5K 0.01% 597
2021
Q3
$597K Sell
8,767
-471
-5% -$39K 0.01% 581
2021
Q2
$736K Buy
9,238
+1,056
+13% +$81.7K 0.02% 593
2021
Q1
$693K Buy
8,182
+1,670
+26% +$163K 0.02% 585
2020
Q4
$585K Buy
+6,512
New +$475K 0.02% 577

Other funds holding CHWY