SG Americas Securities’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44K | Sell |
15,504
-44,904
| -74% | -$127K | ﹤0.01% | 2436 |
|
|
2025
Q1 | $184K | Sell |
60,408
-60,630
| -50% | -$185K | ﹤0.01% | 2314 |
|
|
2024
Q4 | $461K | Sell |
121,038
-978,216
| -89% | -$3.73M | ﹤0.01% | 1226 |
|
|
2024
Q3 | $5M | Buy |
1,099,254
+28,695
| +3% | +$131K | 0.02% | 362 |
|
|
2024
Q2 | $4.05M | Buy |
1,070,559
+4,052
| +0.4% | +$15.3K | 0.02% | 600 |
|
|
2024
Q1 | $2.43M | Buy |
1,066,507
+652,080
| +157% | +$1.49M | 0.01% | 751 |
|
|
2023
Q4 | $1.31M | Buy |
+414,427
| New | +$1.31M | 0.01% | 784 |
|
|
2021
Q4 | – | Sell |
-6,951
| Closed | -$147K | – | 3394 |
|
|
2021
Q3 | $147K | Buy |
+6,951
| New | +$147K | ﹤0.01% | 3180 |
|