Dynamic Technology Lab’s Petco WOOF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-20,095
| Closed | -$77K | – | 1400 |
|
2024
Q4 | $77K | Sell |
20,095
-70,535
| -78% | -$270K | 0.01% | 832 |
|
2024
Q3 | $412K | Buy |
+90,630
| New | +$412K | 0.04% | 631 |
|
2024
Q1 | – | Sell |
-107,086
| Closed | -$338K | – | 1471 |
|
2023
Q4 | $338K | Buy |
107,086
+26,411
| +33% | +$83.4K | 0.04% | 736 |
|
2023
Q3 | $330K | Buy |
80,675
+36,575
| +83% | +$150K | 0.03% | 621 |
|
2023
Q2 | $393K | Buy |
44,100
+22,037
| +100% | +$196K | 0.05% | 599 |
|
2023
Q1 | $199K | Sell |
22,063
-17,972
| -45% | -$162K | 0.02% | 911 |
|
2022
Q4 | $380K | Buy |
40,035
+4,264
| +12% | +$40.5K | 0.04% | 690 |
|
2022
Q3 | $399K | Buy |
35,771
+22,284
| +165% | +$249K | 0.04% | 714 |
|
2022
Q2 | $199K | Sell |
13,487
-12,746
| -49% | -$188K | 0.02% | 917 |
|
2022
Q1 | $513K | Sell |
26,233
-13,367
| -34% | -$261K | 0.06% | 570 |
|
2021
Q4 | $784K | Buy |
39,600
+27,080
| +216% | +$536K | 0.09% | 397 |
|
2021
Q3 | $264K | Buy |
+12,520
| New | +$264K | 0.03% | 805 |
|