Virtu Financial’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-27,155
| Closed | -$795K | – | 1601 |
|
2024
Q3 | $795K | Buy |
+27,155
| New | +$795K | 0.04% | 312 |
|
2024
Q2 | – | Sell |
-24,374
| Closed | -$388K | – | 1373 |
|
2024
Q1 | $388K | Buy |
+24,374
| New | +$388K | 0.03% | 512 |
|
2023
Q1 | – | Sell |
-5,606
| Closed | -$208K | – | 1589 |
|
2022
Q4 | $208K | Buy |
+5,606
| New | +$208K | 0.03% | 684 |
|
2022
Q2 | – | Sell |
-11,705
| Closed | -$477K | – | 1637 |
|
2022
Q1 | $477K | Buy |
+11,705
| New | +$477K | 0.04% | 405 |
|
2021
Q4 | – | Sell |
-21,049
| Closed | -$1.43M | – | 1763 |
|
2021
Q3 | $1.43M | Buy |
+21,049
| New | +$1.43M | 0.13% | 148 |
|
2021
Q1 | – | Sell |
-22,502
| Closed | -$2.02M | – | 1646 |
|
2020
Q4 | $2.02M | Buy |
+22,502
| New | +$2.02M | 0.22% | 99 |
|
2020
Q3 | – | Sell |
-55,882
| Closed | -$2.5M | – | 1116 |
|
2020
Q2 | $2.5M | Buy |
+55,882
| New | +$2.5M | 0.29% | 68 |
|