Renaissance Capital’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-31,488
| Closed | -$280K | – | 76 |
|
2023
Q2 | $280K | Buy |
31,488
+4,945
| +19% | +$44K | 0.16% | 70 |
|
2023
Q1 | $239K | Sell |
26,543
-2,584
| -9% | -$23.3K | 0.18% | 78 |
|
2022
Q4 | $276K | Sell |
29,127
-1,201
| -4% | -$11.4K | 0.22% | 77 |
|
2022
Q3 | $338K | Sell |
30,328
-5,895
| -16% | -$65.7K | 0.22% | 74 |
|
2022
Q2 | $534K | Buy |
36,223
+18,865
| +109% | +$278K | 0.28% | 62 |
|
2022
Q1 | $340K | Sell |
17,358
-5,191
| -23% | -$102K | 0.14% | 86 |
|
2021
Q4 | $446K | Sell |
22,549
-3,957
| -15% | -$78.3K | 0.11% | 96 |
|
2021
Q3 | $559K | Sell |
26,506
-60,844
| -70% | -$1.28M | 0.11% | 92 |
|
2021
Q2 | $1.96M | Buy |
+87,350
| New | +$1.96M | 0.31% | 55 |
|