Caption Management’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,000
| Closed | -$27.3K | – | 1038 |
|
|
2024
Q3 | $27.3K | Buy |
+6,000
| New | +$27.3K | ﹤0.01% | 395 |
|
|
2022
Q3 | – | Sell |
-50,900
| Closed | -$750K | – | 924 |
|
|
2022
Q2 | $750K | Buy |
50,900
+42,730
| +523% | +$630K | 0.01% | 224 |
|
|
2022
Q1 | $160K | Sell |
8,170
-998
| -11% | -$19.5K | ﹤0.01% | 407 |
|
|
2021
Q4 | $181K | Sell |
9,168
-5,011
| -35% | -$98.9K | ﹤0.01% | 456 |
|
|
2021
Q3 | $299K | Buy |
+14,179
| New | +$299K | ﹤0.01% | 396 |
|
|
2021
Q2 | – | Sell |
-9,500
| Closed | -$211K | – | 848 |
|
|
2021
Q1 | $211K | Buy |
+9,500
| New | +$211K | ﹤0.01% | 290 |
|