GSA Capital Partners’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
+415,844
| New | +$1.18M | 0.08% | 358 |
|
|
2024
Q4 | – | Sell |
-23,004
| Closed | -$105K | – | 2073 |
|
|
2024
Q3 | $105K | Sell |
23,004
-63,505
| -73% | -$290K | 0.01% | 1485 |
|
|
2024
Q2 | $327K | Buy |
+86,509
| New | +$327K | 0.02% | 1225 |
|
|
2024
Q1 | – | Sell |
-17,267
| Closed | -$55K | – | 2019 |
|
|
2023
Q4 | $55K | Sell |
17,267
-57,122
| -77% | -$182K | ﹤0.01% | 1417 |
|
|
2023
Q3 | $304K | Sell |
74,389
-40,507
| -35% | -$166K | 0.03% | 1069 |
|
|
2023
Q2 | $1.02M | Buy |
+114,896
| New | +$1.02M | 0.1% | 300 |
|
|
2023
Q1 | – | Sell |
-93,548
| Closed | -$887K | – | 1975 |
|
|
2022
Q4 | $887K | Buy |
93,548
+42,698
| +84% | +$405K | 0.11% | 271 |
|
|
2022
Q3 | $567K | Buy |
50,850
+33,807
| +198% | +$377K | 0.08% | 478 |
|
|
2022
Q2 | $251K | Sell |
17,043
-72,014
| -81% | -$1.06M | 0.04% | 935 |
|
|
2022
Q1 | $1.74M | Buy |
89,057
+61,463
| +223% | +$1.2M | 0.23% | 45 |
|
|
2021
Q4 | $546K | Buy |
+27,594
| New | +$546K | 0.07% | 536 |
|