Quarry LP’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Buy |
+3,083
| New | +$131K | 0.03% | 446 |
|
|
2024
Q4 | – | Sell |
-850
| Closed | -$24.9K | – | 1663 |
|
|
2024
Q3 | $24.9K | Sell |
850
-303
| -26% | -$8.88K | 0.01% | 1022 |
|
|
2024
Q2 | $31.4K | Sell |
1,153
-1,004
| -47% | -$27.3K | 0.01% | 867 |
|
|
2024
Q1 | $34.3K | Buy |
+2,157
| New | +$34.3K | 0.01% | 617 |
|
|
2023
Q4 | – | Sell |
-903
| Closed | -$16.5K | – | 1377 |
|
|
2023
Q3 | $16.5K | Sell |
903
-593
| -40% | -$10.8K | ﹤0.01% | 713 |
|
|
2023
Q2 | $59K | Buy |
1,496
+622
| +71% | +$24.6K | 0.02% | 168 |
|
|
2023
Q1 | $32.7K | Buy |
874
+477
| +120% | +$17.8K | 0.01% | 386 |
|
|
2022
Q4 | $14.7K | Buy |
+397
| New | +$14.7K | ﹤0.01% | 424 |
|