Connor, Clark & Lunn Investment Management (CC&L)’s PetMed Express PETS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,605
| Closed | -$367K | – | 1496 |
|
|
2023
Q2 | $367K | Buy |
+26,605
| New | +$367K | ﹤0.01% | 1061 |
|
|
2018
Q3 | – | Sell |
-26,125
| Closed | -$1.15M | – | 1075 |
|
|
2018
Q2 | $1.15M | Buy |
+26,125
| New | +$1.15M | 0.01% | 579 |
|
|
2017
Q2 | – | Sell |
-30,400
| Closed | -$612K | – | 910 |
|
|
2017
Q1 | $612K | Sell |
30,400
-2,600
| -8% | -$52.3K | ﹤0.01% | 590 |
|
|
2016
Q4 | $761K | Sell |
33,000
-200
| -0.6% | -$4.61K | 0.01% | 532 |
|
|
2016
Q3 | $673K | Sell |
33,200
-13,700
| -29% | -$278K | ﹤0.01% | 528 |
|
|
2016
Q2 | $880K | Sell |
46,900
-25,400
| -35% | -$477K | 0.01% | 490 |
|
|
2016
Q1 | $1.3M | Sell |
72,300
-12,900
| -15% | -$231K | 0.01% | 414 |
|
|
2015
Q4 | $1.46M | Buy |
85,200
+31,000
| +57% | +$531K | 0.01% | 389 |
|
|
2015
Q3 | $873K | Buy |
+54,200
| New | +$873K | 0.01% | 428 |
|
|
2014
Q2 | – | Sell |
-124,650
| Closed | -$1.85M | – | 611 |
|
|
2014
Q1 | $1.85M | Sell |
124,650
-140,800
| -53% | -$2.08M | 0.01% | 286 |
|
|
2013
Q4 | $4.69M | Buy |
265,450
+43,100
| +19% | +$761K | 0.04% | 161 |
|
|
2013
Q3 | $3.72M | Buy |
222,350
+174,350
| +363% | +$2.92M | 0.03% | 135 |
|
|
2013
Q2 | $638K | Buy |
+48,000
| New | +$638K | 0.01% | 329 |
|