Ativo Capital Management’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,053
| Closed | -$1.09M | – | 245 |
|
|
2018
Q1 | $1.09M | Sell |
26,053
-1,000
| -4% | -$41.8K | 0.31% | 131 |
|
|
2017
Q4 | $1.23M | Buy |
27,053
+1,001
| +4% | +$45.5K | 0.33% | 135 |
|
|
2017
Q3 | $864K | Sell |
26,052
-9,905
| -28% | -$328K | 0.23% | 193 |
|
|
2017
Q2 | $1.46M | Sell |
35,957
-10,504
| -23% | -$427K | 0.4% | 83 |
|
|
2017
Q1 | $936K | Hold |
46,461
| – | – | 0.23% | 180 |
|
|
2016
Q4 | $1.07M | Buy |
46,461
+1
| +0% | +$23 | 0.25% | 153 |
|
|
2016
Q3 | $942K | Hold |
46,460
| – | – | 0.22% | 160 |
|
|
2016
Q2 | $872K | Buy |
46,460
+12,545
| +37% | +$235K | 0.21% | 154 |
|
|
2016
Q1 | $607K | Hold |
33,915
| – | – | 0.16% | 105 |
|
|
2015
Q4 | $581K | Buy |
33,915
+3,200
| +10% | +$54.8K | 0.15% | 124 |
|
|
2015
Q3 | $516K | Buy |
30,715
+3,101
| +11% | +$52.1K | 0.14% | 165 |
|
|
2015
Q2 | $456K | Buy |
+27,614
| New | +$456K | 0.16% | 164 |
|