Centiva Capital’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,044
| Closed | -$131K | – | 1751 |
|
|
2025
Q1 | $131K | Sell |
43,044
-14,581
| -25% | -$44.5K | ﹤0.01% | 1179 |
|
|
2024
Q4 | $220K | Sell |
57,625
-71,312
| -55% | -$272K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $587K | Buy |
128,937
+127,932
| +12,730% | +$582K | 0.01% | 718 |
|
|
2024
Q2 | $3.8K | Buy |
+1,005
| New | +$3.8K | ﹤0.01% | 1511 |
|
|
2024
Q1 | – | Sell |
-65,531
| Closed | -$207K | – | 1777 |
|
|
2023
Q4 | $207K | Buy |
65,531
+33,650
| +106% | +$106K | ﹤0.01% | 964 |
|
|
2023
Q3 | $130K | Buy |
+31,881
| New | +$130K | ﹤0.01% | 1006 |
|