Paloma Partners’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 |
-12,223
| Closed | -$358K | – | 327 |
|
|
2024
Q3 | $358K | Buy |
+12,223
| New | +$358K | 0.01% | 480 |
|
|
2023
Q2 | – | Sell |
-899
| Closed | -$33.6K | – | 270 |
|
|
2023
Q1 | $33.6K | Buy |
+899
| New | +$33.6K | ﹤0.01% | 186 |
|
|
2022
Q4 | – | Sell |
-845
| Closed | -$26K | – | 346 |
|
|
2022
Q3 | $26K | Buy |
+845
| New | +$26K | ﹤0.01% | 313 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 756 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1367 |
|
|
2021
Q4 | – | Sell |
-1,291
| Closed | -$88K | – | 1526 |
|
|
2021
Q3 | $88K | Sell |
1,291
-67,703
| -98% | -$4.61M | ﹤0.01% | 807 |
|
|
2021
Q2 | $5.5M | Buy |
68,994
+65,394
| +1,817% | +$5.21M | 0.1% | 113 |
|
|
2021
Q1 | $305K | Sell |
3,600
-6,223
| -63% | -$527K | 0.01% | 1285 |
|
|
2020
Q4 | $883K | Sell |
9,823
-11,063
| -53% | -$994K | 0.02% | 452 |
|
|
2020
Q3 | $1.15M | Sell |
20,886
-77,403
| -79% | -$4.25M | 0.03% | 568 |
|
|
2020
Q2 | $4.39M | Buy |
98,289
+83,140
| +549% | +$3.72M | 0.08% | 299 |
|
|
2020
Q1 | $568K | Sell |
15,149
-2,089
| -12% | -$78.3K | 0.03% | 387 |
|
|
2019
Q4 | $500K | Buy |
+17,238
| New | +$500K | 0.01% | 1136 |
|