First Horizon Advisors’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-242
| Closed | -$2.18K | – | 2537 |
|
2023
Q1 | $2.18K | Hold |
242
| – | – | ﹤0.01% | 2070 |
|
2022
Q4 | $2.29K | Sell |
242
-4,606
| -95% | -$43.7K | ﹤0.01% | 2032 |
|
2022
Q3 | $53K | Hold |
4,848
| – | – | ﹤0.01% | 826 |
|
2022
Q2 | $70K | Buy |
+4,848
| New | +$70K | ﹤0.01% | 813 |
|
2022
Q1 | – | Sell |
-4,606
| Closed | -$91K | – | 2328 |
|
2021
Q4 | $91K | Sell |
4,606
-1,040
| -18% | -$20.5K | ﹤0.01% | 710 |
|
2021
Q3 | $119K | Hold |
5,646
| – | – | ﹤0.01% | 628 |
|
2021
Q2 | $126K | Buy |
+5,646
| New | +$126K | 0.01% | 487 |
|