Natixis Advisors’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-381,888
| Closed | -$3.62M | – | 1509 |
|
|
2022
Q4 | $3.62M | Buy |
381,888
+105,135
| +38% | +$997K | 0.01% | 768 |
|
|
2022
Q3 | $3.09M | Buy |
276,753
+69,176
| +33% | +$772K | 0.01% | 762 |
|
|
2022
Q2 | $3.06M | Sell |
207,577
-61,275
| -23% | -$903K | 0.01% | 783 |
|
|
2022
Q1 | $5.26M | Buy |
268,852
+220,459
| +456% | +$4.31M | 0.02% | 667 |
|
|
2021
Q4 | $958K | Sell |
48,393
-22,353
| -32% | -$443K | ﹤0.01% | 1130 |
|
|
2021
Q3 | $1.49M | Buy |
70,746
+14,685
| +26% | +$310K | 0.01% | 996 |
|
|
2021
Q2 | $1.26M | Buy |
56,061
+28,806
| +106% | +$645K | 0.01% | 1045 |
|
|
2021
Q1 | $603K | Buy |
+27,255
| New | +$603K | ﹤0.01% | 1140 |
|