PEAK6 Investments’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1101 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1144 |
|
|
2024
Q1 | – | Sell |
-152,277
| Closed | -$3.6M | – | 1197 |
|
|
2023
Q4 | $3.6M | Buy |
152,277
+71,613
| +89% | +$1.69M | 0.01% | 141 |
|
|
2023
Q3 | $1.47M | Buy |
+80,664
| New | +$1.47M | 0.01% | 251 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1194 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1343 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1448 |
|
|
2022
Q3 | – | Sell |
-107,088
| Closed | -$3.72M | – | 1734 |
|
|
2022
Q2 | $3.72M | Buy |
+107,088
| New | +$3.72M | 0.01% | 248 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1831 |
|
|
2021
Q4 | – | Sell |
-69,099
| Closed | -$4.71M | – | 1794 |
|
|
2021
Q3 | $4.71M | Sell |
69,099
-107,957
| -61% | -$7.35M | 0.01% | 214 |
|
|
2021
Q2 | $14.1M | Buy |
177,056
+23,534
| +15% | +$1.88M | 0.03% | 55 |
|
|
2021
Q1 | $13M | Buy |
153,522
+25,831
| +20% | +$2.19M | 0.03% | 63 |
|
|
2020
Q4 | $11.5M | Buy |
+127,691
| New | +$11.5M | 0.02% | 108 |
|
|
2020
Q3 | – | Sell |
-117,486
| Closed | -$5.25M | – | 1339 |
|
|
2020
Q2 | $5.25M | Buy |
117,486
+79,883
| +212% | +$3.57M | 0.02% | 104 |
|
|
2020
Q1 | $1.41M | Buy |
+37,603
| New | +$1.41M | 0.01% | 286 |
|