BAM
Blueshift Asset Management’s Petco WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-148,450
| Closed | -$675K | – | 526 |
|
|
2024
Q3 | $675K | Buy |
+148,450
| New | +$675K | 0.17% | 148 |
|
|
2023
Q3 | – | Sell |
-20,393
| Closed | -$181K | – | 439 |
|
|
2023
Q2 | $181K | Buy |
20,393
+6,529
| +47% | +$58.1K | 0.07% | 310 |
|
|
2023
Q1 | $125K | Buy |
+13,864
| New | +$125K | 0.05% | 320 |
|
|
2022
Q4 | – | Sell |
-21,543
| Closed | -$240K | – | 668 |
|
|
2022
Q3 | $240K | Buy |
21,543
+4,507
| +26% | +$50.2K | 0.05% | 458 |
|
|
2022
Q2 | $251K | Buy |
+17,036
| New | +$251K | 0.04% | 504 |
|