Bayesian Capital Management’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,700
| Closed | -$133K | – | 905 |
|
|
2025
Q1 | $133K | Buy |
43,700
+18,500
| +73% | +$56.4K | 0.02% | 527 |
|
|
2024
Q4 | $96K | Buy |
+25,200
| New | +$96K | 0.01% | 611 |
|
|
2024
Q1 | – | Sell |
-30,694
| Closed | -$97K | – | 1157 |
|
|
2023
Q4 | $97K | Buy |
+30,694
| New | +$97K | 0.01% | 655 |
|
|
2023
Q1 | – | Sell |
-41,460
| Closed | -$393K | – | 1127 |
|
|
2022
Q4 | $393K | Buy |
+41,460
| New | +$393K | 0.06% | 414 |
|
|
2022
Q3 | – | Sell |
-19,735
| Closed | -$291K | – | 1049 |
|
|
2022
Q2 | $291K | Sell |
19,735
-9,032
| -31% | -$133K | 0.05% | 493 |
|
|
2022
Q1 | $563K | Buy |
+28,767
| New | +$563K | 0.08% | 346 |
|
|
2021
Q3 | – | Sell |
-21,900
| Closed | -$491K | – | 569 |
|
|
2021
Q2 | $491K | Buy |
+21,900
| New | +$491K | 0.13% | 192 |
|