Boothbay Fund Management’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,000
| Closed | -$37.9K | – | 1759 |
|
|
2023
Q4 | $37.9K | Buy |
+12,000
| New | +$37.9K | ﹤0.01% | 1385 |
|
|
2023
Q2 | – | Sell |
-109,457
| Closed | -$985K | – | 2078 |
|
|
2023
Q1 | $985K | Buy |
+109,457
| New | +$985K | 0.02% | 821 |
|
|
2022
Q3 | – | Sell |
-151,678
| Closed | -$2.24M | – | 2330 |
|
|
2022
Q2 | $2.24M | Buy |
151,678
+74,203
| +96% | +$1.09M | 0.06% | 448 |
|
|
2022
Q1 | $1.52M | Sell |
77,475
-32,045
| -29% | -$627K | 0.04% | 581 |
|
|
2021
Q4 | $2.17M | Buy |
+109,520
| New | +$2.17M | 0.05% | 377 |
|