Engineers Gate Manager’s Petco WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Buy |
241,126
+188,403
| +357% | +$533K | 0.01% | 1326 |
|
|
2025
Q1 | $161K | Buy |
52,723
+30,023
| +132% | +$91.6K | ﹤0.01% | 1932 |
|
|
2024
Q4 | $86.5K | Sell |
22,700
-260,300
| -92% | -$992K | ﹤0.01% | 2019 |
|
|
2024
Q3 | $1.29M | Sell |
283,000
-276,099
| -49% | -$1.26M | 0.03% | 858 |
|
|
2024
Q2 | $2.11M | Sell |
559,099
-157,346
| -22% | -$595K | 0.05% | 529 |
|
|
2024
Q1 | $1.63M | Buy |
716,445
+46,484
| +7% | +$106K | 0.04% | 570 |
|
|
2023
Q4 | $2.12M | Buy |
669,961
+646,869
| +2,801% | +$2.04M | 0.06% | 453 |
|
|
2023
Q3 | $94.4K | Sell |
23,092
-18,803
| -45% | -$76.9K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $373K | Buy |
41,895
+1,503
| +4% | +$13.4K | 0.01% | 1204 |
|
|
2023
Q1 | $364K | Buy |
40,392
+28,266
| +233% | +$254K | 0.02% | 1142 |
|
|
2022
Q4 | $115K | Buy |
+12,126
| New | +$115K | 0.01% | 1470 |
|
|
2022
Q3 | – | Sell |
-21,244
| Closed | -$313K | – | 2127 |
|
|
2022
Q2 | $313K | Sell |
21,244
-80,120
| -79% | -$1.18M | 0.01% | 1396 |
|
|
2022
Q1 | $1.98M | Buy |
101,364
+65,790
| +185% | +$1.29M | 0.08% | 329 |
|
|
2021
Q4 | $704K | Buy |
35,574
+9,454
| +36% | +$187K | 0.03% | 820 |
|
|
2021
Q3 | $551K | Sell |
26,120
-14,888
| -36% | -$314K | 0.03% | 811 |
|
|
2021
Q2 | $919K | Sell |
41,008
-21,982
| -35% | -$493K | 0.06% | 474 |
|
|
2021
Q1 | $1.4M | Buy |
+62,990
| New | +$1.4M | 0.07% | 426 |
|