Guggenheim Capital’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,726
| Closed | -$603K | – | 1897 |
|
|
2023
Q2 | $603K | Buy |
+43,726
| New | +$603K | ﹤0.01% | 1380 |
|
|
2021
Q3 | – | Sell |
-6,374
| Closed | -$203K | – | 2201 |
|
|
2021
Q2 | $203K | Buy |
6,374
+64
| +1% | +$2.04K | ﹤0.01% | 2131 |
|
|
2021
Q1 | $222K | Sell |
6,310
-5,930
| -48% | -$209K | ﹤0.01% | 2050 |
|
|
2020
Q4 | $392K | Buy |
+12,240
| New | +$392K | ﹤0.01% | 1736 |
|
|
2018
Q4 | – | Sell |
-21,649
| Closed | -$715K | – | 2322 |
|
|
2018
Q3 | $715K | Sell |
21,649
-10,356
| -32% | -$342K | ﹤0.01% | 1785 |
|
|
2018
Q2 | $1.41M | Sell |
32,005
-46,520
| -59% | -$2.05M | 0.01% | 1443 |
|
|
2018
Q1 | $3.28M | Sell |
78,525
-13,913
| -15% | -$581K | 0.01% | 1288 |
|
|
2017
Q4 | $4.21M | Buy |
92,438
+20,238
| +28% | +$921K | 0.01% | 1132 |
|
|
2017
Q3 | $2.39M | Buy |
72,200
+4,491
| +7% | +$149K | 0.01% | 1532 |
|
|
2017
Q2 | $2.75M | Buy |
67,709
+4,168
| +7% | +$169K | 0.01% | 1396 |
|
|
2017
Q1 | $1.28M | Buy |
63,541
+12,376
| +24% | +$250K | ﹤0.01% | 1967 |
|
|
2016
Q4 | $1.18M | Sell |
51,165
-365
| -0.7% | -$8.42K | ﹤0.01% | 2056 |
|
|
2016
Q3 | $1.05M | Sell |
51,530
-8,220
| -14% | -$167K | ﹤0.01% | 2054 |
|
|
2016
Q2 | $1.12M | Sell |
59,750
-26,700
| -31% | -$501K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $1.55M | Sell |
86,450
-22,132
| -20% | -$397K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $1.86M | Sell |
108,582
-18,823
| -15% | -$323K | 0.01% | 1666 |
|
|
2015
Q3 | $2.05M | Sell |
127,405
-12,006
| -9% | -$193K | 0.01% | 1569 |
|
|
2015
Q2 | $2.41M | Sell |
139,411
-923
| -0.7% | -$15.9K | 0.01% | 1607 |
|
|
2015
Q1 | $2.32M | Buy |
140,334
+1,574
| +1% | +$26K | 0.01% | 1645 |
|
|
2014
Q4 | $1.99M | Sell |
138,760
-6,800
| -5% | -$97.7K | 0.01% | 1738 |
|
|
2014
Q3 | $1.98M | Sell |
145,560
-3,144
| -2% | -$42.7K | ﹤0.01% | 1747 |
|
|
2014
Q2 | $2.01M | Buy |
148,704
+8,645
| +6% | +$117K | 0.01% | 1799 |
|
|
2014
Q1 | $1.88M | Buy |
140,059
+3,100
| +2% | +$41.6K | 0.01% | 1813 |
|
|
2013
Q4 | $2.28M | Buy |
136,959
+3,217
| +2% | +$53.5K | 0.01% | 1637 |
|
|
2013
Q3 | $2.18M | Buy |
133,742
+16,582
| +14% | +$270K | 0.01% | 1523 |
|
|
2013
Q2 | $1.48M | Buy |
+117,160
| New | +$1.48M | 0.01% | 1691 |
|