Teza Capital Management’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-13,750
| Closed | -$56.2K | – | 789 |
|
2023
Q3 | $56.2K | Buy |
+13,750
| New | +$56.2K | 0.01% | 572 |
|
2023
Q2 | – | Sell |
-69,605
| Closed | -$626K | – | 741 |
|
2023
Q1 | $626K | Buy |
69,605
+51,357
| +281% | +$462K | 0.14% | 227 |
|
2022
Q4 | $173K | Buy |
+18,248
| New | +$173K | 0.03% | 550 |
|