Centaurus Financial’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 |
-10,350
| Closed | -$42K | – | 821 |
|
|
2023
Q3 | $42K | Buy |
+10,350
| New | +$42K | ﹤0.01% | 741 |
|
|
2023
Q2 | – | Sell |
-14,950
| Closed | -$135K | – | 925 |
|
|
2023
Q1 | $135K | Buy |
14,950
+200
| +1% | +$1.81K | 0.01% | 769 |
|
|
2022
Q4 | $140K | Buy |
14,750
+1,450
| +11% | +$13.8K | 0.01% | 700 |
|
|
2022
Q3 | $148K | Buy |
13,300
+1,875
| +16% | +$20.9K | 0.01% | 700 |
|
|
2022
Q2 | $168K | Sell |
11,425
-700
| -6% | -$10.3K | 0.02% | 681 |
|
|
2022
Q1 | $237K | Sell |
12,125
-550
| -4% | -$10.8K | 0.02% | 616 |
|
|
2021
Q4 | $251K | Buy |
12,675
+1,325
| +12% | +$26.2K | 0.02% | 616 |
|
|
2021
Q3 | $239K | Buy |
+11,350
| New | +$239K | 0.02% | 604 |
|