Cerity Partners’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$138K | – | 1630 |
|
|
2023
Q2 | $138K | Sell |
10,000
-153
| -2% | -$2.11K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $165K | Buy |
10,153
+24
| +0.2% | +$391 | ﹤0.01% | 1736 |
|
|
2022
Q4 | $180K | Buy |
10,129
+4
| +0% | +$71 | ﹤0.01% | 1358 |
|
|
2022
Q3 | $198K | Sell |
10,125
-62
| -0.6% | -$1.21K | ﹤0.01% | 1060 |
|
|
2022
Q2 | $203K | Buy |
10,187
+71
| +0.7% | +$1.42K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $261K | Buy |
10,116
+26
| +0.3% | +$671 | ﹤0.01% | 778 |
|
|
2021
Q4 | $255K | Buy |
10,090
+10
| +0.1% | +$253 | ﹤0.01% | 838 |
|
|
2021
Q3 | $271K | Buy |
10,080
+4
| +0% | +$108 | 0.01% | 588 |
|
|
2021
Q2 | $321K | Hold |
10,076
| – | – | 0.01% | 560 |
|
|
2021
Q1 | $354K | Hold |
10,076
| – | – | 0.01% | 510 |
|
|
2020
Q4 | $323K | Sell |
10,076
-100
| -1% | -$3.21K | 0.01% | 500 |
|
|
2020
Q3 | $322K | Buy |
10,176
+176
| +2% | +$5.57K | 0.01% | 388 |
|
|
2020
Q2 | $356K | Hold |
10,000
| – | – | 0.02% | 325 |
|
|
2020
Q1 | $288K | Hold |
10,000
| – | – | 0.02% | 348 |
|
|
2019
Q4 | $235K | Buy |
+10,000
| New | +$235K | 0.01% | 471 |
|