Asset Management One’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-240,943
| Closed | -$2.73M | – | 1042 |
|
|
2022
Q3 | $2.73M | Sell |
240,943
-10,828
| -4% | -$123K | 0.01% | 697 |
|
|
2022
Q2 | $3.76M | Buy |
251,771
+3,074
| +1% | +$45.9K | 0.02% | 652 |
|
|
2022
Q1 | $4.89M | Sell |
248,697
-4,898
| -2% | -$96.2K | 0.02% | 645 |
|
|
2021
Q4 | $4.95M | Buy |
253,595
+2,428
| +1% | +$47.4K | 0.02% | 672 |
|
|
2021
Q3 | $5.37M | Buy |
+251,167
| New | +$5.37M | 0.02% | 641 |
|