Liberty Street Advisors’s Wag! PET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $166K | Sell |
93,709
-282,843
| -75% | -$501K | 100% | 1 |
|
|
2023
Q3 | $719K | Hold |
376,552
| – | – | 36.86% | 2 |
|
|
2023
Q2 | $791K | Sell |
376,552
-50,000
| -12% | -$105K | 24.94% | 3 |
|
|
2023
Q1 | $955K | Hold |
426,552
| – | – | 12.56% | 4 |
|
|
2022
Q4 | $1.3M | Hold |
426,552
| – | – | 13.83% | 5 |
|
|
2022
Q3 | $845K | Buy |
+426,552
| New | +$845K | 6.99% | 6 |
|