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 |
|