Lombard Odier Asset Management (Switzerland)’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,561
| Closed | -$208K | – | 191 |
|
|
2023
Q1 | $208K | Buy |
+5,561
| New | +$208K | 0.02% | 390 |
|
|
2021
Q4 | – | Sell |
-18,437
| Closed | -$1.15M | – | 380 |
|
|
2021
Q3 | $1.15M | Buy |
18,437
+7,067
| +62% | +$440K | 0.07% | 138 |
|
|
2021
Q2 | $906K | Buy |
11,370
+6,290
| +124% | +$501K | 0.05% | 210 |
|
|
2021
Q1 | $430K | Buy |
+5,080
| New | +$430K | 0.03% | 261 |
|
|
2020
Q4 | – | Sell |
-3,700
| Closed | -$203K | – | 171 |
|
|
2020
Q3 | $203K | Buy |
+3,700
| New | +$203K | 0.02% | 358 |
|
|
2020
Q2 | – | Sell |
-7,400
| Closed | -$277K | – | 187 |
|
|
2020
Q1 | $277K | Hold |
7,400
| – | – | 0.04% | 282 |
|
|
2019
Q4 | $215K | Buy |
+7,400
| New | +$215K | 0.02% | 347 |
|
|
2019
Q3 | – | Sell |
-175,000
| Closed | -$6.13M | – | 355 |
|
|
2019
Q2 | $6.13M | Buy |
+175,000
| New | +$6.13M | 0.62% | 43 |
|