TwinBeech Capital’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 |
-238,648
| Closed | -$754K | – | 894 |
|
|
2023
Q4 | $754K | Buy |
+238,648
| New | +$754K | 0.01% | 516 |
|
|
2023
Q3 | – | Sell |
-172,655
| Closed | -$1.54M | – | 921 |
|
|
2023
Q2 | $1.54M | Buy |
172,655
+47,202
| +38% | +$420K | 0.03% | 410 |
|
|
2023
Q1 | $1.13M | Buy |
+125,453
| New | +$1.13M | 0.02% | 442 |
|
|
2022
Q3 | – | Sell |
-53,582
| Closed | -$790K | – | 836 |
|
|
2022
Q2 | $790K | Sell |
53,582
-158,400
| -75% | -$2.34M | 0.04% | 366 |
|
|
2022
Q1 | $4.15M | Buy |
211,982
+140,580
| +197% | +$2.75M | 0.18% | 151 |
|
|
2021
Q4 | $1.41M | Buy |
71,402
+27,110
| +61% | +$536K | 0.08% | 284 |
|
|
2021
Q3 | $935K | Buy |
44,292
+23,404
| +112% | +$494K | 0.07% | 337 |
|
|
2021
Q2 | $468K | Buy |
+20,888
| New | +$468K | 0.06% | 311 |
|