Pearl River Capital’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,770
| Closed | -$903K | – | 451 |
|
|
2024
Q1 | $903K | Buy |
+56,770
| New | +$903K | 0.14% | 208 |
|
|
2023
Q4 | – | Sell |
-87,288
| Closed | -$1.59M | – | 494 |
|
|
2023
Q3 | $1.59M | Sell |
87,288
-350
| -0.4% | -$6.39K | 0.25% | 144 |
|
|
2023
Q2 | $3.46M | Buy |
87,638
+27,991
| +47% | +$1.1M | 0.56% | 36 |
|
|
2023
Q1 | $2.23M | Buy |
59,647
+31,164
| +109% | +$1.16M | 0.35% | 83 |
|
|
2022
Q4 | $1.06M | Sell |
28,483
-7,965
| -22% | -$295K | 0.18% | 185 |
|
|
2022
Q3 | $1.12M | Buy |
36,448
+3,344
| +10% | +$103K | 0.21% | 152 |
|
|
2022
Q2 | $1.15M | Buy |
33,104
+28,048
| +555% | +$974K | 0.27% | 119 |
|
|
2022
Q1 | $206K | Buy |
+5,056
| New | +$206K | 0.06% | 362 |
|
|
2021
Q4 | – | Sell |
-5,121
| Closed | -$349K | – | 435 |
|
|
2021
Q3 | $349K | Buy |
+5,121
| New | +$349K | 0.09% | 282 |
|
|
2021
Q1 | – | Sell |
-6,007
| Closed | -$540K | – | 406 |
|
|
2020
Q4 | $540K | Buy |
+6,007
| New | +$540K | 0.19% | 177 |
|