Marshall Wace North America’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,450
| Closed | -$784K | – | 1672 |
|
|
2020
Q4 | $784K | Buy |
+24,450
| New | +$784K | ﹤0.01% | 993 |
|
|
2019
Q2 | – | Sell |
-41,629
| Closed | -$947K | – | 1504 |
|
|
2019
Q1 | $947K | Buy |
41,629
+11,522
| +38% | +$262K | 0.01% | 677 |
|
|
2018
Q4 | $700K | Buy |
+30,107
| New | +$700K | 0.01% | 696 |
|
|
2018
Q3 | – | Sell |
-35,968
| Closed | -$1.59M | – | 1259 |
|
|
2018
Q2 | $1.59M | Sell |
35,968
-256,816
| -88% | -$11.3M | 0.01% | 826 |
|
|
2018
Q1 | $12.2M | Buy |
292,784
+215,675
| +280% | +$9M | 0.06% | 348 |
|
|
2017
Q4 | $3.51M | Buy |
77,109
+32,705
| +74% | +$1.49M | 0.02% | 682 |
|
|
2017
Q3 | $1.47M | Buy |
+44,404
| New | +$1.47M | 0.01% | 866 |
|
|
2017
Q2 | – | Sell |
-48,470
| Closed | -$969K | – | 1420 |
|
|
2017
Q1 | $969K | Buy |
+48,470
| New | +$969K | 0.01% | 708 |
|
|
2013
Q4 | – | Sell |
-29,852
| Closed | -$486K | – | 810 |
|
|
2013
Q3 | $486K | Buy |
+29,852
| New | +$486K | 0.01% | 450 |
|