Newbridge Financial Services 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 |
-1,000
| Closed | -$8.9K | – | 1414 |
|
2023
Q2 | $8.9K | Hold |
1,000
| – | – | ﹤0.01% | 909 |
|
2023
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 928 |
|
2022
Q4 | $9.48K | Hold |
1,000
| – | – | 0.01% | 923 |
|
2022
Q3 | $11K | Sell |
1,000
-150
| -13% | -$1.65K | 0.01% | 864 |
|
2022
Q2 | $17K | Sell |
1,150
-2,500
| -68% | -$37K | 0.01% | 710 |
|
2022
Q1 | $71K | Sell |
3,650
-500
| -12% | -$9.73K | 0.03% | 384 |
|
2021
Q4 | $82K | Hold |
4,150
| – | – | 0.04% | 353 |
|
2021
Q3 | $88K | Buy |
4,150
+2,000
| +93% | +$42.4K | 0.06% | 289 |
|
2021
Q2 | $48K | Buy |
2,150
+150
| +8% | +$3.35K | 0.03% | 450 |
|
2021
Q1 | $44K | Buy |
+2,000
| New | +$44K | 0.03% | 421 |
|