Shellback Capital’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-146,564
| Closed | -$2.9M | – | 115 |
|
2021
Q4 | $2.9M | Sell |
146,564
-20,000
| -12% | -$396K | 0.17% | 83 |
|
2021
Q3 | $3.52M | Sell |
166,564
-75,000
| -31% | -$1.58M | 0.21% | 86 |
|
2021
Q2 | $5.41M | Buy |
241,564
+16,564
| +7% | +$371K | 0.29% | 88 |
|
2021
Q1 | $4.99M | Buy |
+225,000
| New | +$4.99M | 0.3% | 90 |
|