Qube Research & Technologies (QRT)’s Petco WOOF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-137,225
Closed -$434K 4327
2023
Q4
$434K Buy
+137,225
New +$434K ﹤0.01% 2039
2022
Q1
Sell
-38,374
Closed -$759K 3065
2021
Q4
$759K Sell
38,374
-12,377
-24% -$245K 0.01% 1344
2021
Q3
$1.07M Buy
50,751
+30,240
+147% +$638K 0.01% 888
2021
Q2
$460K Buy
+20,511
New +$460K 0.01% 1322