Ensign Peak Advisors’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,390
| Closed | -$161K | – | 2229 |
|
|
2022
Q3 | $161K | Buy |
14,390
+1,910
| +15% | +$21.4K | ﹤0.01% | 1951 |
|
|
2022
Q2 | $184K | Hold |
12,480
| – | – | ﹤0.01% | 1824 |
|
|
2022
Q1 | $244K | Hold |
12,480
| – | – | ﹤0.01% | 1821 |
|
|
2021
Q4 | $247K | Sell |
12,480
-915
| -7% | -$18.1K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $283K | Buy |
+13,395
| New | +$283K | ﹤0.01% | 1712 |
|