HealthCor Management’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,215,000
| Closed | -$23.8M | – | 74 |
|
|
2022
Q1 | $23.8M | Sell |
1,215,000
-1,514,450
| -55% | -$29.6M | 1.59% | 29 |
|
|
2021
Q4 | $54M | Sell |
2,729,450
-2,215,000
| -45% | -$43.8M | 2.94% | 10 |
|
|
2021
Q3 | $104M | Hold |
4,944,450
| – | – | 4.5% | 5 |
|
|
2021
Q2 | $111M | Buy |
4,944,450
+1,856,450
| +60% | +$41.6M | 4.43% | 4 |
|
|
2021
Q1 | $68.4M | Buy |
+3,088,000
| New | +$68.4M | 2.42% | 16 |
|