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Dupont Capital Management’s PetMed Express PETS Stock Holding History

Dupont Capital Management’s Portfolio PETS Stock Details PETS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-9,575
Closed -$337K – 1807
2021
Q1 		$337K Sell
9,575
-1,964
-17% -$68.3K 0.01% 1106
2020
Q4 		$370K Sell
11,539
-862
-7% -$26.6K 0.01% 964
2020
Q3 		$392K Buy
12,401
+5,789
+88% +$192K 0.01% 874
2020
Q2 		$236K Buy
+6,612
New +$230K 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 +$825K 0.02% 626
2013
Q3 		– Sell
-86,229
Closed -$1.09M – 627
2013
Q2 		$1.09M Buy
+86,229
New +$1.12M 0.02% 459

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