Castleark Management’s PETSMART INC PETM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-46,960
| Closed | -$3.82M | – | 407 |
|
|
2014
Q4 | $3.82M | Sell |
46,960
-940
| -2% | -$76.4K | 0.1% | 180 |
|
|
2014
Q3 | $3.3M | Hold |
47,900
| – | – | 0.09% | 193 |
|
|
2014
Q2 | $2.86M | Hold |
47,900
| – | – | 0.08% | 205 |
|
|
2014
Q1 | $3.3M | Hold |
47,900
| – | – | 0.09% | 193 |
|
|
2013
Q4 | $3.49M | Buy |
47,900
+940
| +2% | +$68.4K | 0.1% | 180 |
|
|
2013
Q3 | $3.29M | Sell |
46,960
-586,840
| -93% | -$41.1M | 0.09% | 198 |
|
|
2013
Q2 | $42.5M | Buy |
+633,800
| New | +$42.5M | 1.41% | 32 |
|