Fidelity International’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 |
-283,636
| Closed | -$3.17M | – | 877 |
|
|
2022
Q3 | $3.17M | Sell |
283,636
-270,068
| -49% | -$3.01M | ﹤0.01% | 617 |
|
|
2022
Q2 | $8.16M | Sell |
553,704
-743,085
| -57% | -$11M | 0.01% | 528 |
|
|
2022
Q1 | $25.4M | Sell |
1,296,789
-261,792
| -17% | -$5.12M | 0.03% | 414 |
|
|
2021
Q4 | $30.8M | Sell |
1,558,581
-997,423
| -39% | -$19.7M | 0.03% | 382 |
|
|
2021
Q3 | $53.9M | Sell |
2,556,004
-18,149
| -0.7% | -$383K | 0.06% | 287 |
|
|
2021
Q2 | $57.7M | Buy |
2,574,153
+303,151
| +13% | +$6.79M | 0.06% | 283 |
|
|
2021
Q1 | $50.3M | Buy |
+2,271,002
| New | +$50.3M | 0.06% | 284 |
|