Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-7,031
Closed -$415K 503
2021
Q4
$415K Sell
7,031
-1,869
-21% -$122K ﹤0.01% 439
2021
Q3
$606K Buy
8,900
+129
+1% +$10.7K 0.01% 388
2021
Q2
$699K Sell
8,771
-184
-2% -$14.2K 0.01% 377
2021
Q1
$759K Sell
8,955
-432
-5% -$42K 0.01% 355
2020
Q4
$844K Sell
9,387
-1,888
-17% -$138K 0.01% 324
2020
Q3
$618K Sell
11,275
-1,440
-11% -$77.7K 0.01% 300
2020
Q2
$568K Hold
12,715
0.01% 299
2020
Q1
$477K Sell
12,715
-1,371
-10% -$40.3K 0.01% 277
2019
Q4
$408K Sell
14,086
-28
-0.2% -$716 0.01% 336
2019
Q3
$347K Buy
14,114
+4,957
+54% +$156K ﹤0.01% 389
2019
Q2
$320K Buy
+9,157
New +$309K ﹤0.01% 377

Other funds holding CHWY