Corbin Capital Partners’s Wag! PET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-405,935
| Closed | -$852K | – | 54 |
|
|
2023
Q2 | $852K | Hold |
405,935
| – | – | 0.72% | 19 |
|
|
2023
Q1 | $909K | Sell |
405,935
-69,656
| -15% | -$156K | 0.51% | 27 |
|
|
2022
Q4 | $1.46M | Sell |
475,591
-24,409
| -5% | -$75.2K | 0.45% | 41 |
|
|
2022
Q3 | $1.03M | Sell |
500,000
-490,000
| -49% | -$1M | 0.25% | 53 |
|
|
2022
Q2 | $9.8M | Hold |
990,000
| – | – | 2.22% | 16 |
|
|
2022
Q1 | $9.81M | Hold |
990,000
| – | – | 1.68% | 19 |
|
|
2021
Q4 | $9.65M | Buy |
+990,000
| New | +$9.65M | 1.66% | 20 |
|