Emerald Advisers’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,589,852
| Closed | -$14.1M | – | 244 |
|
|
2023
Q2 | $14.1M | Buy |
1,589,852
+276,340
| +21% | +$2.46M | 0.62% | 77 |
|
|
2023
Q1 | $11.8M | Sell |
1,313,512
-17,151
| -1% | -$154K | 0.57% | 79 |
|
|
2022
Q4 | $12.6M | Sell |
1,330,663
-40,975
| -3% | -$388K | 0.61% | 73 |
|
|
2022
Q3 | $15.3M | Buy |
1,371,638
+10,929
| +0.8% | +$122K | 0.79% | 54 |
|
|
2022
Q2 | $20.1M | Buy |
1,360,709
+601,407
| +79% | +$8.86M | 1.03% | 30 |
|
|
2022
Q1 | $14.9M | Sell |
759,302
-418
| -0.1% | -$8.18K | 0.57% | 74 |
|
|
2021
Q4 | $15M | Sell |
759,720
-11,836
| -2% | -$234K | 0.55% | 73 |
|
|
2021
Q3 | $16.3M | Buy |
771,556
+143,906
| +23% | +$3.04M | 0.59% | 71 |
|
|
2021
Q2 | $14.1M | Sell |
627,650
-18,172
| -3% | -$407K | 0.51% | 88 |
|
|
2021
Q1 | $14.3M | Buy |
+645,822
| New | +$14.3M | 0.52% | 85 |
|