Norges Bank’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
+1,332,128
| New | +$3.77M | ﹤0.01% | 1354 |
|
|
2025
Q1 | – | Sell |
-2,326,466
| Closed | -$8.86M | – | 1698 |
|
|
2024
Q4 | $8.86M | Buy |
+2,326,466
| New | +$8.86M | ﹤0.01% | 1378 |
|
|
2024
Q3 | – | Sell |
-76,242
| Closed | -$288K | – | 1777 |
|
|
2024
Q2 | $288K | Hold |
76,242
| – | – | ﹤0.01% | 1906 |
|
|
2024
Q1 | $174K | Sell |
76,242
-401,606
| -84% | -$916K | ﹤0.01% | 1871 |
|
|
2023
Q4 | $1.51M | Hold |
477,848
| – | – | ﹤0.01% | 1822 |
|
|
2023
Q3 | $1.95M | Sell |
477,848
-180,234
| -27% | -$737K | ﹤0.01% | 1835 |
|
|
2023
Q2 | $5.86M | Sell |
658,082
-1,017,293
| -61% | -$9.05M | ﹤0.01% | 1681 |
|
|
2023
Q1 | $15.1M | Sell |
1,675,375
-594,789
| -26% | -$5.35M | ﹤0.01% | 1407 |
|
|
2022
Q4 | $21.5M | Sell |
2,270,164
-3,608,725
| -61% | -$34.2M | 0.01% | 1227 |
|
|
2022
Q3 | $65.6M | Buy |
5,878,889
+3,473,128
| +144% | +$38.8M | 0.02% | 661 |
|
|
2022
Q2 | $35.5M | Buy |
2,405,761
+125,107
| +5% | +$1.84M | 0.01% | 947 |
|
|
2022
Q1 | $44.6M | Buy |
2,280,654
+7,328
| +0.3% | +$143K | 0.01% | 956 |
|
|
2021
Q4 | $45M | Sell |
2,273,326
-653,858
| -22% | -$12.9M | 0.01% | 1004 |
|
|
2021
Q3 | $61.8M | Sell |
2,927,184
-409,599
| -12% | -$8.64M | 0.01% | 816 |
|
|
2021
Q2 | $74.8M | Buy |
3,336,783
+842,608
| +34% | +$18.9M | 0.02% | 758 |
|
|
2021
Q1 | $55.3M | Buy |
+2,494,175
| New | +$55.3M | 0.01% | 915 |
|