Brinker Capital Investments’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,149
| Closed | -$57.3K | – | 1858 |
|
|
2024
Q2 | $57.3K | Buy |
+15,149
| New | +$57.3K | ﹤0.01% | 1698 |
|
|
2023
Q4 | – | Sell |
-22,318
| Closed | -$91.3K | – | 1765 |
|
|
2023
Q3 | $91.3K | Buy |
22,318
+12,076
| +118% | +$49.4K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $91.2K | Buy |
+10,242
| New | +$91.2K | ﹤0.01% | 1598 |
|
|
2022
Q4 | – | Sell |
-39,687
| Closed | -$443K | – | 1401 |
|
|
2022
Q3 | $443K | Buy |
39,687
+2,029
| +5% | +$22.6K | 0.01% | 991 |
|
|
2022
Q2 | $555K | Sell |
37,658
-2,122
| -5% | -$31.3K | 0.01% | 942 |
|
|
2022
Q1 | $778K | Buy |
39,780
+1,711
| +4% | +$33.5K | 0.01% | 889 |
|
|
2021
Q4 | $753K | Buy |
+38,069
| New | +$753K | 0.01% | 925 |
|