Allianz Asset Management’s Petco WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-861,500
| Closed | -$1.96M | – | 1762 |
|
|
2024
Q1 | $1.96M | Buy |
+861,500
| New | +$1.96M | ﹤0.01% | 1057 |
|
|
2023
Q4 | – | Sell |
-224,878
| Closed | -$920K | – | 1717 |
|
|
2023
Q3 | $920K | Buy |
224,878
+4,622
| +2% | +$18.9K | ﹤0.01% | 1290 |
|
|
2023
Q2 | $1.96K | Buy |
220,256
+27,837
| +14% | +$248 | ﹤0.01% | 1552 |
|
|
2023
Q1 | $1.73M | Hold |
192,419
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q4 | $1.82M | Hold |
192,419
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q3 | $2.15M | Buy |
192,419
+42,350
| +28% | +$473K | ﹤0.01% | 1026 |
|
|
2022
Q2 | $2.21M | Buy |
150,069
+107,514
| +253% | +$1.58M | ﹤0.01% | 1270 |
|
|
2022
Q1 | $833K | Hold |
42,555
| – | – | ﹤0.01% | 1626 |
|
|
2021
Q4 | $842K | Hold |
42,555
| – | – | ﹤0.01% | 1648 |
|
|
2021
Q3 | $898K | Hold |
42,555
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q2 | $954K | Buy |
+42,555
| New | +$954K | ﹤0.01% | 1493 |
|