Versant Capital Management’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-119
| Closed | -$453 | – | 2633 |
|
|
2024
Q4 | $453 | Hold |
119
| – | – | ﹤0.01% | 2281 |
|
|
2024
Q3 | $541 | Sell |
119
-455
| -79% | -$2.07K | ﹤0.01% | 1856 |
|
|
2024
Q2 | $2.17K | Sell |
574
-7,393
| -93% | -$27.9K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $18.2K | Buy |
7,967
+1,997
| +33% | +$4.55K | 0.01% | 548 |
|
|
2023
Q4 | $18.9K | Buy |
5,970
+2,630
| +79% | +$8.31K | 0.01% | 515 |
|
|
2023
Q3 | $13.7K | Buy |
3,340
+3,296
| +7,491% | +$13.5K | ﹤0.01% | 612 |
|
|
2023
Q2 | $392 | Sell |
44
-51
| -54% | -$454 | ﹤0.01% | 1885 |
|
|
2023
Q1 | $849 | Buy |
+95
| New | +$849 | ﹤0.01% | 1483 |
|