Graham 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
2024
Q2
Sell
-39,073
Closed -$187K 1272
2024
Q1
$187K Buy
39,073
+11,062
+39% +$53K ﹤0.01% 887
2023
Q4
$212K Buy
+28,011
New +$212K ﹤0.01% 803
2022
Q4
Sell
-11,112
Closed -$216K 1265
2022
Q3
$216K Buy
+11,112
New +$216K 0.01% 965