Pendal Group’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,031
| Closed | -$415K | – | 503 |
|
2021
Q4 | $415K | Sell |
7,031
-1,869
| -21% | -$110K | ﹤0.01% | 439 |
|
2021
Q3 | $606K | Buy |
8,900
+129
| +1% | +$8.78K | 0.01% | 388 |
|
2021
Q2 | $699K | Sell |
8,771
-184
| -2% | -$14.7K | 0.01% | 377 |
|
2021
Q1 | $759K | Sell |
8,955
-432
| -5% | -$36.6K | 0.01% | 355 |
|
2020
Q4 | $844K | Sell |
9,387
-1,888
| -17% | -$170K | 0.01% | 324 |
|
2020
Q3 | $618K | Sell |
11,275
-1,440
| -11% | -$78.9K | 0.01% | 300 |
|
2020
Q2 | $568K | Hold |
12,715
| – | – | 0.01% | 299 |
|
2020
Q1 | $477K | Sell |
12,715
-1,371
| -10% | -$51.4K | 0.01% | 277 |
|
2019
Q4 | $408K | Sell |
14,086
-28
| -0.2% | -$812 | 0.01% | 336 |
|
2019
Q3 | $347K | Buy |
14,114
+4,957
| +54% | +$122K | ﹤0.01% | 389 |
|
2019
Q2 | $320K | Buy |
+9,157
| New | +$320K | ﹤0.01% | 376 |
|