Brookfield Corp’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-274,014
| Closed | -$2.44M | – | 523 |
|
|
2023
Q2 | $2.44M | Buy |
+274,014
| New | +$2.44M | 0.01% | 381 |
|
|
2023
Q1 | – | Sell |
-162,210
| Closed | -$1.54M | – | 777 |
|
|
2022
Q4 | $1.54M | Buy |
+162,210
| New | +$1.54M | 0.01% | 436 |
|
|
2022
Q3 | – | Sell |
-165,689
| Closed | -$2.44M | – | 765 |
|
|
2022
Q2 | $2.44M | Sell |
165,689
-497,123
| -75% | -$7.33M | 0.01% | 367 |
|
|
2022
Q1 | $13M | Buy |
662,812
+311,816
| +89% | +$6.1M | 0.05% | 123 |
|
|
2021
Q4 | $6.95M | Buy |
350,996
+266,276
| +314% | +$5.27M | 0.03% | 159 |
|
|
2021
Q3 | $1.79M | Sell |
84,720
-233,366
| -73% | -$4.93M | 0.01% | 354 |
|
|
2021
Q2 | $7.13M | Buy |
318,086
+148,086
| +87% | +$3.32M | 0.03% | 167 |
|
|
2021
Q1 | $3.77M | Buy |
+170,000
| New | +$3.77M | 0.02% | 205 |
|