Headlands Technologies’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,520
| Closed | -$74.4K | – | 1577 |
|
|
2024
Q4 | $74.4K | Sell |
19,520
-4,473
| -19% | -$17K | 0.01% | 726 |
|
|
2024
Q3 | $109K | Sell |
23,993
-17,725
| -42% | -$80.6K | 0.01% | 651 |
|
|
2024
Q2 | $158K | Buy |
41,718
+28,549
| +217% | +$108K | 0.02% | 522 |
|
|
2024
Q1 | $30K | Buy |
+13,169
| New | +$30K | 0.01% | 832 |
|
|
2023
Q4 | – | Sell |
-22,613
| Closed | -$92.5K | – | 1339 |
|
|
2023
Q3 | $92.5K | Buy |
22,613
+15,273
| +208% | +$62.5K | 0.05% | 321 |
|
|
2023
Q2 | $65.3K | Buy |
+7,340
| New | +$65.3K | 0.02% | 443 |
|