Dupont Capital Management’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,575
| Closed | -$337K | – | 1807 |
|
|
2021
Q1 | $337K | Sell |
9,575
-1,964
| -17% | -$69.1K | 0.01% | 1106 |
|
|
2020
Q4 | $370K | Sell |
11,539
-862
| -7% | -$27.6K | 0.01% | 964 |
|
|
2020
Q3 | $392K | Buy |
12,401
+5,789
| +88% | +$183K | 0.01% | 874 |
|
|
2020
Q2 | $236K | Buy |
+6,612
| New | +$236K | 0.01% | 1070 |
|
|
2019
Q3 | – | Sell |
-30,904
| Closed | -$484K | – | 1253 |
|
|
2019
Q2 | $484K | Hold |
30,904
| – | – | 0.01% | 802 |
|
|
2019
Q1 | $704K | Hold |
30,904
| – | – | 0.02% | 641 |
|
|
2018
Q4 | $719K | Buy |
+30,904
| New | +$719K | 0.02% | 626 |
|
|
2013
Q3 | – | Sell |
-86,229
| Closed | -$1.09M | – | 627 |
|
|
2013
Q2 | $1.09M | Buy |
+86,229
| New | +$1.09M | 0.02% | 459 |
|