SPPAM
Summit Partners Public Asset Management’s Chewy CHWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-568,845
| Closed | -$19.8M | – | 71 |
|
|
2022
Q2 | $19.8M | Sell |
568,845
-57,691
| -9% | -$2M | 0.89% | 22 |
|
|
2022
Q1 | $25.6M | Buy |
626,536
+283,706
| +83% | +$11.6M | 0.91% | 28 |
|
|
2021
Q4 | $20.2M | Sell |
342,830
-70,585
| -17% | -$4.16M | 0.77% | 42 |
|
|
2021
Q3 | $28.2M | Sell |
413,415
-72,038
| -15% | -$4.91M | 0.88% | 36 |
|
|
2021
Q2 | $38.7M | Buy |
485,453
+130,085
| +37% | +$10.4M | 1.38% | 19 |
|
|
2021
Q1 | $30.1M | Sell |
355,368
-62,448
| -15% | -$5.29M | 1.3% | 25 |
|
|
2020
Q4 | $37.6M | Sell |
417,816
-36,063
| -8% | -$3.24M | 1.67% | 18 |
|
|
2020
Q3 | $24.9M | Buy |
453,879
+42,260
| +10% | +$2.32M | 1.25% | 24 |
|
|
2020
Q2 | $18.4M | Sell |
411,619
-68,699
| -14% | -$3.07M | 1.1% | 24 |
|
|
2020
Q1 | $18M | Sell |
480,318
-248,363
| -34% | -$9.31M | 1.48% | 17 |
|
|
2019
Q4 | $21.1M | Buy |
728,681
+578,681
| +386% | +$16.8M | 2% | 14 |
|
|
2019
Q3 | $3.69M | Sell |
150,000
-226,886
| -60% | -$5.58M | 0.36% | 50 |
|
|
2019
Q2 | $13.2M | Buy |
+376,886
| New | +$13.2M | 1.31% | 23 |
|