Tokio Marine Asset Management’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 |
-45,500
| Closed | -$144K | – | 566 |
|
|
2023
Q4 | $144K | Sell |
45,500
-45,400
| -50% | -$143K | 0.01% | 554 |
|
|
2023
Q3 | $372K | Sell |
90,900
-15,600
| -15% | -$63.8K | 0.02% | 447 |
|
|
2023
Q2 | $948K | Sell |
106,500
-35,800
| -25% | -$319K | 0.06% | 213 |
|
|
2023
Q1 | $1.28M | Buy |
142,300
+3,000
| +2% | +$27K | 0.09% | 162 |
|
|
2022
Q4 | $1.32M | Hold |
139,300
| – | – | 0.1% | 152 |
|
|
2022
Q3 | $1.56M | Sell |
139,300
-9,800
| -7% | -$109K | 0.13% | 109 |
|
|
2022
Q2 | $2.2M | Buy |
149,100
+10,700
| +8% | +$158K | 0.19% | 82 |
|
|
2022
Q1 | $2.71M | Buy |
138,400
+9,700
| +8% | +$190K | 0.21% | 72 |
|
|
2021
Q4 | $2.55M | Buy |
128,700
+36,300
| +39% | +$718K | 0.2% | 72 |
|
|
2021
Q3 | $1.95M | Buy |
92,400
+71,800
| +349% | +$1.52M | 0.17% | 82 |
|
|
2021
Q2 | $462K | Buy |
+20,600
| New | +$462K | 0.04% | 230 |
|