Ellington Management Group’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-74,563
| Closed | -$2.15M | – | 314 |
|
|
2020
Q1 | $2.15M | Buy |
+74,563
| New | +$2.15M | 0.5% | 15 |
|
|
2018
Q3 | – | Sell |
-8,800
| Closed | -$388K | – | 628 |
|
|
2018
Q2 | $388K | Buy |
8,800
+2,900
| +49% | +$128K | 0.03% | 216 |
|
|
2018
Q1 | $246K | Buy |
+5,900
| New | +$246K | 0.02% | 649 |
|
|
2014
Q1 | – | Sell |
-21,700
| Closed | -$361K | – | 725 |
|
|
2013
Q4 | $361K | Sell |
21,700
-29,200
| -57% | -$486K | 0.13% | 263 |
|
|
2013
Q3 | $829K | Buy |
+50,900
| New | +$829K | 0.16% | 156 |
|