Sepio Capital’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,511
| Closed | -$375K | – | 305 |
|
|
2023
Q2 | $375K | Sell |
9,511
-12
| -0.1% | -$474 | 0.03% | 279 |
|
|
2023
Q1 | $356K | Sell |
9,523
-2,000
| -17% | -$74.8K | 0.03% | 285 |
|
|
2022
Q4 | $427K | Sell |
11,523
-335
| -3% | -$12.4K | 0.04% | 269 |
|
|
2022
Q3 | $364K | Sell |
11,858
-18
| -0.2% | -$553 | 0.04% | 273 |
|
|
2022
Q2 | $412K | Buy |
11,876
+53
| +0.4% | +$1.84K | 0.04% | 282 |
|
|
2022
Q1 | $482K | Buy |
11,823
+302
| +3% | +$12.3K | 0.04% | 278 |
|
|
2021
Q4 | $679K | Sell |
11,521
-306
| -3% | -$18K | 0.05% | 269 |
|
|
2021
Q3 | $806K | Buy |
11,827
+311
| +3% | +$21.2K | 0.07% | 247 |
|
|
2021
Q2 | $918K | Buy |
11,516
+88
| +0.8% | +$7.02K | 0.08% | 233 |
|
|
2021
Q1 | $968K | Buy |
11,428
+1,079
| +10% | +$91.4K | 0.09% | 216 |
|
|
2020
Q4 | $930K | Buy |
10,349
+4,349
| +72% | +$391K | 0.08% | 227 |
|
|
2020
Q3 | $329K | Buy |
6,000
+450
| +8% | +$24.7K | 0.04% | 295 |
|
|
2020
Q2 | $248K | Buy |
+5,550
| New | +$248K | 0.03% | 260 |
|