Macquarie Group’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,375,059
| Closed | -$56.7M | – | 1692 |
|
|
2023
Q2 | $56.7M | Buy |
6,375,059
+455,293
| +8% | +$4.05M | 0.06% | 392 |
|
|
2023
Q1 | $53.3M | Buy |
5,919,766
+1,039,304
| +21% | +$9.35M | 0.06% | 400 |
|
|
2022
Q4 | $46.3M | Buy |
4,880,462
+257,777
| +6% | +$2.44M | 0.05% | 461 |
|
|
2022
Q3 | $51.6M | Buy |
4,622,685
+804,196
| +21% | +$8.97M | 0.06% | 411 |
|
|
2022
Q2 | $56.3M | Buy |
+3,818,489
| New | +$56.3M | 0.06% | 409 |
|