Nissay Asset Management’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 |
-13,023
| Closed | -$238K | – | 745 |
|
|
2023
Q3 | $238K | Buy |
13,023
+2,181
| +20% | +$39.8K | ﹤0.01% | 742 |
|
|
2023
Q2 | $428K | Buy |
10,842
+308
| +3% | +$12.2K | ﹤0.01% | 711 |
|
|
2023
Q1 | $394K | Sell |
10,534
-227
| -2% | -$8.49K | ﹤0.01% | 697 |
|
|
2022
Q4 | $399K | Sell |
10,761
-1,536
| -12% | -$57K | ﹤0.01% | 694 |
|
|
2022
Q3 | $378K | Buy |
12,297
+676
| +6% | +$20.8K | ﹤0.01% | 691 |
|
|
2022
Q2 | $403K | Buy |
11,621
+1,315
| +13% | +$45.6K | ﹤0.01% | 692 |
|
|
2022
Q1 | $420K | Buy |
10,306
+392
| +4% | +$16K | ﹤0.01% | 706 |
|
|
2021
Q4 | $585K | Buy |
9,914
+289
| +3% | +$17.1K | ﹤0.01% | 699 |
|
|
2021
Q3 | $656K | Buy |
9,625
+1,014
| +12% | +$69.1K | 0.01% | 680 |
|
|
2021
Q2 | $686K | Sell |
8,611
-217
| -2% | -$17.3K | 0.01% | 684 |
|
|
2021
Q1 | $748K | Sell |
8,828
-207
| -2% | -$17.5K | 0.01% | 655 |
|
|
2020
Q4 | $812K | Buy |
+9,035
| New | +$812K | 0.01% | 629 |
|