Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-259,898
Closed -$4.95M 3045
2024
Q1
$4.13M Buy
+259,898
New +$4.67M 0.04% 465
2023
Q4
Sell
-57,976
Closed -$1.14M 3084
2023
Q3
$1.06M Sell
57,976
-8,132
-12% -$233K 0.01% 1003
2023
Q2
$2.61M Buy
66,108
+49,983
+310% +$1.74M 0.04% 497
2023
Q1
$603K Buy
+16,125
New +$668K 0.01% 1130
2022
Q3
Sell
-38,966
Closed -$1.55M 2651
2022
Q2
$1.35M Buy
+38,966
New +$1.25M 0.05% 415
2021
Q3
Sell
-3,417
Closed -$283K 1594
2021
Q2
$272K Buy
+3,417
New +$264K 0.01% 1062
2020
Q2
Sell
-6,315
Closed -$275K 1392
2020
Q1
$237K Buy
+6,315
New +$185K 0.01% 978

Other funds holding CHWY