Macquarie Group’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,039
| Closed | -$4.21K | – | 1850 |
|
|
2024
Q2 | $4.21K | Buy |
+1,039
| New | +$4.21K | ﹤0.01% | 1730 |
|
|
2022
Q4 | – | Sell |
-331
| Closed | -$14K | – | 2192 |
|
|
2022
Q3 | $14K | Sell |
331
-9,109
| -96% | -$385K | ﹤0.01% | 2289 |
|
|
2022
Q2 | $187K | Sell |
9,440
-5,565
| -37% | -$110K | ﹤0.01% | 1726 |
|
|
2022
Q1 | $388 | Buy |
15,005
+14,283
| +1,978% | +$369 | ﹤0.01% | 1702 |
|
|
2021
Q4 | $18K | Hold |
722
| – | – | ﹤0.01% | 2420 |
|
|
2021
Q3 | $19K | Hold |
722
| – | – | ﹤0.01% | 2456 |
|
|
2021
Q2 | $23K | Hold |
722
| – | – | ﹤0.01% | 2339 |
|
|
2021
Q1 | $25K | Sell |
722
-185
| -20% | -$6.41K | ﹤0.01% | 2230 |
|
|
2020
Q4 | $29K | Hold |
907
| – | – | ﹤0.01% | 2152 |
|
|
2020
Q3 | $29K | Hold |
907
| – | – | ﹤0.01% | 2081 |
|
|
2020
Q2 | $32K | Buy |
+907
| New | +$32K | ﹤0.01% | 2035 |
|
|
2018
Q2 | – | Sell |
-8,200
| Closed | -$342K | – | 2257 |
|
|
2018
Q1 | $342K | Buy |
8,200
+500
| +6% | +$20.9K | ﹤0.01% | 1518 |
|
|
2017
Q4 | $350K | Sell |
7,700
-9,700
| -56% | -$441K | ﹤0.01% | 1562 |
|
|
2017
Q3 | $577K | Buy |
+17,400
| New | +$577K | ﹤0.01% | 1400 |
|