Quantbot Technologies’s Petco WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-287,884
| Closed | -$1.18M | – | 2043 |
|
|
2023
Q3 | $1.18M | Buy |
287,884
+277,703
| +2,728% | +$1.14M | 0.08% | 355 |
|
|
2023
Q2 | $90.6K | Sell |
10,181
-62,400
| -86% | -$555K | 0.01% | 1205 |
|
|
2023
Q1 | $653K | Buy |
+72,581
| New | +$653K | 0.05% | 532 |
|
|
2022
Q3 | – | Sell |
-11,489
| Closed | -$169K | – | 2159 |
|
|
2022
Q2 | $169K | Sell |
11,489
-24,689
| -68% | -$363K | 0.02% | 989 |
|
|
2022
Q1 | $708K | Buy |
+36,178
| New | +$708K | 0.06% | 453 |
|
|
2021
Q2 | – | Sell |
-50
| Closed | -$1K | – | 1916 |
|
|
2021
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1350 |
|