Neuberger Berman Group’s Petco WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,637,605
| Closed | -$40.6M | – | 1878 |
|
|
2022
Q3 | $40.6M | Sell |
3,637,605
-1,196,216
| -25% | -$13.3M | 0.04% | 460 |
|
|
2022
Q2 | $71.3M | Buy |
4,833,821
+1,219,224
| +34% | +$18M | 0.07% | 340 |
|
|
2022
Q1 | $70.7M | Buy |
3,614,597
+543,389
| +18% | +$10.6M | 0.06% | 391 |
|
|
2021
Q4 | $60.8M | Buy |
3,071,208
+429,534
| +16% | +$8.5M | 0.05% | 435 |
|
|
2021
Q3 | $55.7M | Sell |
2,641,674
-7,936
| -0.3% | -$167K | 0.05% | 437 |
|
|
2021
Q2 | $59.4M | Buy |
2,649,610
+467,501
| +21% | +$10.5M | 0.05% | 425 |
|
|
2021
Q1 | $48.4M | Buy |
+2,182,109
| New | +$48.4M | 0.05% | 441 |
|