Zevenbergen Capital Investments’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-882,865
| Closed | -$36M | – | 86 |
|
|
2022
Q1 | $36M | Sell |
882,865
-134,706
| -13% | -$5.49M | 0.97% | 28 |
|
|
2021
Q4 | $60M | Sell |
1,017,571
-115,066
| -10% | -$6.79M | 1.25% | 28 |
|
|
2021
Q3 | $77.1M | Sell |
1,132,637
-162,078
| -13% | -$11M | 1.46% | 30 |
|
|
2021
Q2 | $103M | Sell |
1,294,715
-2,299
| -0.2% | -$183K | 1.83% | 21 |
|
|
2021
Q1 | $110M | Sell |
1,297,014
-51,862
| -4% | -$4.39M | 2.09% | 19 |
|
|
2020
Q4 | $121M | Sell |
1,348,876
-146,809
| -10% | -$13.2M | 2.12% | 19 |
|
|
2020
Q3 | $82M | Buy |
1,495,685
+159,070
| +12% | +$8.72M | 1.65% | 23 |
|
|
2020
Q2 | $59.7M | Sell |
1,336,615
-135,580
| -9% | -$6.06M | 1.42% | 25 |
|
|
2020
Q1 | $55.2M | Sell |
1,472,195
-112,730
| -7% | -$4.23M | 2.08% | 19 |
|
|
2019
Q4 | $46M | Buy |
1,584,925
+121,000
| +8% | +$3.51M | 1.71% | 22 |
|
|
2019
Q3 | $36M | Buy |
1,463,925
+1,056,625
| +259% | +$26M | 1.38% | 25 |
|
|
2019
Q2 | $14.3M | Buy |
+407,300
| New | +$14.3M | 0.47% | 34 |
|