International Assets Investment Management’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-170,398
| Closed | -$37.5K | – | 1973 |
|
|
2024
Q3 | $37.5K | Buy |
170,398
+128,948
| +311% | +$28.3K | 0.1% | 181 |
|
|
2024
Q2 | $157K | Buy |
41,450
+200
| +0.5% | +$756 | 0.01% | 790 |
|
|
2024
Q1 | $85.8K | Sell |
41,250
-1,625
| -4% | -$3.38K | 0.01% | 736 |
|
|
2023
Q4 | $135K | Sell |
42,875
-1,500
| -3% | -$4.74K | 0.02% | 665 |
|
|
2023
Q3 | $170K | Sell |
44,375
-12,175
| -22% | -$46.5K | 0.02% | 511 |
|
|
2023
Q2 | $503K | Sell |
56,550
-17,950
| -24% | -$160K | 0.07% | 273 |
|
|
2023
Q1 | $671K | Buy |
74,500
+46,902
| +170% | +$422K | 0.1% | 209 |
|
|
2022
Q4 | $262K | Buy |
27,598
+7,295
| +36% | +$69.2K | 0.03% | 521 |
|
|
2022
Q3 | $227K | Buy |
20,303
+5,389
| +36% | +$60.3K | 0.05% | 341 |
|
|
2022
Q2 | $220 | Buy |
14,914
+690
| +5% | +$10 | 0.02% | 373 |
|
|
2022
Q1 | $278K | Buy |
+14,224
| New | +$278K | 0.05% | 341 |
|
|
2021
Q4 | – | Sell |
-22,269
| Closed | -$470K | – | 591 |
|
|
2021
Q3 | $470K | Sell |
22,269
-5,225
| -19% | -$110K | 0.08% | 256 |
|
|
2021
Q2 | $616K | Buy |
27,494
+16,510
| +150% | +$370K | 0.11% | 195 |
|
|
2021
Q1 | $243K | Buy |
+10,984
| New | +$243K | 0.02% | 485 |
|