Waratah Capital Advisors’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,879
| Closed | -$304K | – | 139 |
|
|
2023
Q4 | $304K | Buy |
+12,879
| New | +$304K | 0.01% | 97 |
|
|
2023
Q3 | – | Sell |
-45,147
| Closed | -$1.78M | – | 132 |
|
|
2023
Q2 | $1.78M | Buy |
+45,147
| New | +$1.78M | 0.03% | 98 |
|
|
2023
Q1 | – | Sell |
-187,856
| Closed | -$6.97M | – | 153 |
|
|
2022
Q4 | $6.97M | Buy |
+187,856
| New | +$6.97M | 0.11% | 53 |
|
|
2022
Q3 | – | Sell |
-29,539
| Closed | -$1.02M | – | 134 |
|
|
2022
Q2 | $1.02M | Buy |
+29,539
| New | +$1.02M | 0.02% | 120 |
|
|
2021
Q4 | – | Sell |
-3,115
| Closed | -$212K | – | 232 |
|
|
2021
Q3 | $212K | Sell |
3,115
-91,696
| -97% | -$6.24M | ﹤0.01% | 214 |
|
|
2021
Q2 | $7.56M | Buy |
94,811
+86,869
| +1,094% | +$6.92M | 0.11% | 61 |
|
|
2021
Q1 | $673K | Buy |
+7,942
| New | +$673K | 0.02% | 151 |
|
|
2020
Q4 | – | Sell |
-42,325
| Closed | -$2.32M | – | 200 |
|
|
2020
Q3 | $2.32M | Buy |
42,325
+17,964
| +74% | +$985K | 0.25% | 65 |
|
|
2020
Q2 | $1.09M | Buy |
+24,361
| New | +$1.09M | 0.09% | 86 |
|
|
2019
Q3 | – | Sell |
-405,136
| Closed | -$14.2M | – | 151 |
|
|
2019
Q2 | $14.2M | Buy |
+405,136
| New | +$14.2M | 1.58% | 20 |
|