International Assets Investment Management’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,445
| Closed | -$1.42K | – | 1010 |
|
|
2024
Q3 | $1.42K | Buy |
+41,445
| New | +$1.42K | ﹤0.01% | 1008 |
|
|
2023
Q1 | – | Sell |
-10,581
| Closed | -$392K | – | 1185 |
|
|
2022
Q4 | $392K | Buy |
10,581
+3,525
| +50% | +$131K | 0.04% | 394 |
|
|
2022
Q3 | $217K | Buy |
7,056
+741
| +12% | +$22.8K | 0.05% | 354 |
|
|
2022
Q2 | $219 | Sell |
6,315
-3,150
| -33% | -$109 | 0.02% | 374 |
|
|
2022
Q1 | $386K | Buy |
+9,465
| New | +$386K | 0.07% | 282 |
|
|
2021
Q3 | – | Sell |
-4,761
| Closed | -$380K | – | 527 |
|
|
2021
Q2 | $380K | Sell |
4,761
-2,173
| -31% | -$173K | 0.07% | 280 |
|
|
2021
Q1 | $605K | Buy |
6,934
+3,573
| +106% | +$312K | 0.06% | 297 |
|
|
2020
Q4 | $302K | Sell |
3,361
-1,774
| -35% | -$159K | 0.05% | 286 |
|
|
2020
Q3 | $282K | Buy |
+5,135
| New | +$282K | 0.07% | 252 |
|