BAMCO Inc’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,308,754
| Closed | -$12.4M | – | 386 |
|
|
2022
Q4 | $12.4M | Sell |
1,308,754
-6,474
| -0.5% | -$61.4K | 0.04% | 212 |
|
|
2022
Q3 | $14.7M | Sell |
1,315,228
-690,128
| -34% | -$7.7M | 0.05% | 218 |
|
|
2022
Q2 | $29.6M | Buy |
2,005,356
+209,000
| +12% | +$3.08M | 0.09% | 168 |
|
|
2022
Q1 | $35.2M | Buy |
1,796,356
+175,565
| +11% | +$3.44M | 0.09% | 176 |
|
|
2021
Q4 | $32.1M | Buy |
1,620,791
+208,744
| +15% | +$4.13M | 0.07% | 215 |
|
|
2021
Q3 | $29.8M | Buy |
1,412,047
+862,047
| +157% | +$18.2M | 0.07% | 223 |
|
|
2021
Q2 | $12.3M | Buy |
550,000
+165,000
| +43% | +$3.7M | 0.03% | 288 |
|
|
2021
Q1 | $8.53M | Buy |
+385,000
| New | +$8.53M | 0.02% | 294 |
|