Capital Fund Management (CFM)’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-137,212
| Closed | -$3.19M | – | 1073 |
|
|
2018
Q4 | $3.19M | Sell |
137,212
-182,445
| -57% | -$4.24M | 0.03% | 289 |
|
|
2018
Q3 | $10.6M | Buy |
319,657
+72,061
| +29% | +$2.38M | 0.06% | 174 |
|
|
2018
Q2 | $10.9M | Buy |
247,596
+49,986
| +25% | +$2.2M | 0.06% | 165 |
|
|
2018
Q1 | $8.25M | Buy |
197,610
+187,210
| +1,800% | +$7.82M | 0.05% | 237 |
|
|
2017
Q4 | $473K | Buy |
+10,400
| New | +$473K | ﹤0.01% | 677 |
|
|
2016
Q4 | – | Sell |
-11,400
| Closed | -$231K | – | 1057 |
|
|
2016
Q3 | $231K | Buy |
+11,400
| New | +$231K | ﹤0.01% | 793 |
|
|
2016
Q1 | – | Sell |
-16,132
| Closed | -$277K | – | 1048 |
|
|
2015
Q4 | $277K | Buy |
16,132
+561
| +4% | +$9.63K | ﹤0.01% | 656 |
|
|
2015
Q3 | $251K | Buy |
+15,571
| New | +$251K | ﹤0.01% | 589 |
|
|
2015
Q1 | – | Sell |
-11,800
| Closed | -$170K | – | 876 |
|
|
2014
Q4 | $170K | Buy |
+11,800
| New | +$170K | ﹤0.01% | 659 |
|
|
2014
Q1 | – | Sell |
-26,400
| Closed | -$439K | – | 995 |
|
|
2013
Q4 | $439K | Buy |
+26,400
| New | +$439K | 0.01% | 529 |
|