LMR Partners’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-175,380
| Closed | -$2.59M | – | 1304 |
|
|
2022
Q2 | $2.59M | Sell |
175,380
-308,965
| -64% | -$4.55M | 0.04% | 441 |
|
|
2022
Q1 | $9.48M | Buy |
484,345
+173,155
| +56% | +$3.39M | 0.11% | 189 |
|
|
2021
Q4 | $6.16M | Sell |
311,190
-156,172
| -33% | -$3.09M | 0.06% | 213 |
|
|
2021
Q3 | $9.86M | Sell |
467,362
-356,271
| -43% | -$7.52M | 0.11% | 152 |
|
|
2021
Q2 | $18.5M | Buy |
823,633
+536,400
| +187% | +$12M | 0.28% | 72 |
|
|
2021
Q1 | $6.37M | Buy |
+287,233
| New | +$6.37M | 0.16% | 130 |
|