Carmel Capital Partners’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-97,244
| Closed | -$398K | – | 712 |
|
|
2023
Q3 | $398K | Buy |
97,244
+782
| +0.8% | +$3.2K | 0.18% | 89 |
|
|
2023
Q2 | $859K | Buy |
96,462
+57,301
| +146% | +$510K | 0.44% | 49 |
|
|
2023
Q1 | $352K | Buy |
39,161
+10,586
| +37% | +$95.3K | 0.21% | 84 |
|
|
2022
Q4 | $271K | Sell |
28,575
-8,649
| -23% | -$82K | 0.19% | 104 |
|
|
2022
Q3 | $415K | Sell |
37,224
-999
| -3% | -$11.1K | 0.4% | 66 |
|
|
2022
Q2 | $563K | Sell |
38,223
-127
| -0.3% | -$1.87K | 0.53% | 60 |
|
|
2022
Q1 | $751K | Sell |
38,350
-3,402
| -8% | -$66.6K | 0.63% | 49 |
|
|
2021
Q4 | $826K | Buy |
+41,752
| New | +$826K | 0.62% | 47 |
|