Chicago Equity Partners’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $908K | Sell |
31,535
-80,901
| -72% | -$2.33M | 0.09% | 300 |
|
|
2019
Q4 | $2.64M | Buy |
112,436
+61,311
| +120% | +$1.44M | 0.15% | 196 |
|
|
2019
Q3 | $921K | Hold |
51,125
| – | – | 0.04% | 524 |
|
|
2019
Q2 | $801K | Hold |
51,125
| – | – | 0.04% | 581 |
|
|
2019
Q1 | $1.17M | Buy |
51,125
+28,675
| +128% | +$653K | 0.05% | 472 |
|
|
2018
Q4 | $522K | Buy |
+22,450
| New | +$522K | 0.02% | 631 |
|
|
2018
Q2 | – | Sell |
-31,035
| Closed | -$1.3M | – | 878 |
|
|
2018
Q1 | $1.3M | Buy |
31,035
+11,445
| +58% | +$478K | 0.04% | 451 |
|
|
2017
Q4 | $891K | Buy |
19,590
+11,410
| +139% | +$519K | 0.03% | 526 |
|
|
2017
Q3 | $271K | Buy |
+8,180
| New | +$271K | 0.01% | 700 |
|