Oak Ridge Investments’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-152,870
| Closed | -$625K | – | 154 |
|
2023
Q3 | $625K | Sell |
152,870
-2,046
| -1% | -$8.37K | 0.08% | 132 |
|
2023
Q2 | $1.38M | Sell |
154,916
-9,312
| -6% | -$82.9K | 0.17% | 112 |
|
2023
Q1 | $1.48M | Buy |
164,228
+2,312
| +1% | +$20.8K | 0.2% | 106 |
|
2022
Q4 | $1.53M | Sell |
161,916
-14,431
| -8% | -$137K | 0.23% | 107 |
|
2022
Q3 | $1.97M | Sell |
176,347
-57,262
| -25% | -$639K | 0.3% | 103 |
|
2022
Q2 | $3.44M | Buy |
+233,609
| New | +$3.44M | 0.5% | 65 |
|