Waratah Capital Advisors’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 |
-78,335
| Closed | -$248K | – | 196 |
|
|
2023
Q4 | $248K | Buy |
+78,335
| New | +$248K | ﹤0.01% | 130 |
|
|
2022
Q1 | – | Sell |
-130,313
| Closed | -$2.58M | – | 226 |
|
|
2021
Q4 | $2.58M | Sell |
130,313
-63,806
| -33% | -$1.26M | 0.04% | 104 |
|
|
2021
Q3 | $4.1M | Sell |
194,119
-128,288
| -40% | -$2.71M | 0.06% | 78 |
|
|
2021
Q2 | $7.23M | Buy |
322,407
+177,763
| +123% | +$3.98M | 0.1% | 62 |
|
|
2021
Q1 | $3.21M | Buy |
+144,644
| New | +$3.21M | 0.07% | 84 |
|