Malaga Cove Capital’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,766
| Closed | -$1.46M | – | 183 |
|
|
2024
Q2 | $1.46M | Buy |
53,766
+8,534
| +19% | +$232K | 0.59% | 49 |
|
|
2024
Q1 | $720K | Buy |
45,232
+1,427
| +3% | +$22.7K | 0.29% | 93 |
|
|
2023
Q4 | $1.04M | Buy |
43,805
+399
| +0.9% | +$9.43K | 0.44% | 66 |
|
|
2023
Q3 | $793K | Buy |
43,406
+18,929
| +77% | +$346K | 0.37% | 81 |
|
|
2023
Q2 | $966K | Buy |
24,477
+4,927
| +25% | +$194K | 0.45% | 72 |
|
|
2023
Q1 | $731K | Buy |
19,550
+3,264
| +20% | +$122K | 0.36% | 82 |
|
|
2022
Q4 | $604K | Hold |
16,286
| – | – | 0.33% | 93 |
|
|
2022
Q3 | $500K | Buy |
16,286
+3,936
| +32% | +$121K | 0.29% | 98 |
|
|
2022
Q2 | $427K | Buy |
12,350
+3,781
| +44% | +$131K | 0.24% | 106 |
|
|
2022
Q1 | $349K | Buy |
8,569
+2,781
| +48% | +$113K | 0.16% | 135 |
|
|
2021
Q4 | $341K | Buy |
5,788
+2,358
| +69% | +$139K | 0.13% | 156 |
|
|
2021
Q3 | $234K | Buy |
+3,430
| New | +$234K | 0.1% | 162 |
|