Partners Group Holding’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 |
-26,169
| Closed | -$248K | – | 86 |
|
|
2022
Q4 | $248K | Hold |
26,169
| – | – | 0.02% | 84 |
|
|
2022
Q3 | $292K | Hold |
26,169
| – | – | 0.02% | 88 |
|
|
2022
Q2 | $386K | Buy |
26,169
+1,910
| +8% | +$28.2K | 0.02% | 82 |
|
|
2022
Q1 | $475K | Buy |
24,259
+2,810
| +13% | +$55K | 0.02% | 88 |
|
|
2021
Q4 | $424K | Hold |
21,449
| – | – | 0.02% | 103 |
|
|
2021
Q3 | $453K | Buy |
+21,449
| New | +$453K | 0.03% | 112 |
|