MMCAP International’s Wag! PET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5K | Sell |
153,695
-200,000
| -57% | -$46.2K | ﹤0.01% | 109 |
|
|
2025
Q1 | $54.2K | Sell |
353,695
-177,697
| -33% | -$27.2K | 0.01% | 82 |
|
|
2024
Q4 | $127K | Sell |
531,392
-75,000
| -12% | -$17.9K | 0.02% | 64 |
|
|
2024
Q3 | $521K | Hold |
606,392
| – | – | 0.07% | 49 |
|
|
2024
Q2 | $970K | Hold |
606,392
| – | – | 0.13% | 45 |
|
|
2024
Q1 | $1.2M | Sell |
606,392
-246,951
| -29% | -$489K | 0.16% | 37 |
|
|
2023
Q4 | $1.49M | Sell |
853,343
-91,197
| -10% | -$160K | 0.27% | 30 |
|
|
2023
Q3 | $1.84M | Sell |
944,540
-11,495
| -1% | -$22.4K | 0.53% | 19 |
|
|
2023
Q2 | $2.01M | Hold |
956,035
| – | – | 0.66% | 32 |
|
|
2023
Q1 | $2.14M | Hold |
956,035
| – | – | 0.42% | 61 |
|
|
2022
Q4 | $2.94M | Hold |
956,035
| – | – | 0.3% | 121 |
|
|
2022
Q3 | $9.56M | Sell |
956,035
-33,965
| -3% | -$340K | 0.76% | 30 |
|
|
2022
Q2 | $9.8M | Hold |
990,000
| – | – | 0.78% | 25 |
|
|
2022
Q1 | $9.81M | Hold |
990,000
| – | – | 0.57% | 49 |
|
|
2021
Q4 | $9.68M | Hold |
990,000
| – | – | 0.6% | 46 |
|
|
2021
Q3 | $9.64M | Buy |
+990,000
| New | +$9.64M | 0.68% | 47 |
|