Martingale Asset Management’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 |
-20,380
| Closed | -$281K | – | 831 |
|
|
2023
Q2 | $281K | Buy |
20,380
+1,185
| +6% | +$16.3K | 0.01% | 709 |
|
|
2023
Q1 | $312K | Buy |
19,195
+711
| +4% | +$11.5K | 0.01% | 705 |
|
|
2022
Q4 | $327K | Buy |
18,484
+1,974
| +12% | +$34.9K | 0.01% | 705 |
|
|
2022
Q3 | $324K | Buy |
+16,510
| New | +$324K | 0.01% | 704 |
|
|
2021
Q1 | – | Sell |
-6,700
| Closed | -$215K | – | 894 |
|
|
2020
Q4 | $215K | Buy |
+6,700
| New | +$215K | ﹤0.01% | 822 |
|
|
2016
Q2 | – | Sell |
-23,710
| Closed | -$425K | – | 863 |
|
|
2016
Q1 | $425K | Hold |
23,710
| – | – | 0.01% | 681 |
|
|
2015
Q4 | $407K | Buy |
23,710
+1,900
| +9% | +$32.6K | 0.01% | 698 |
|
|
2015
Q3 | $352K | Hold |
21,810
| – | – | 0.01% | 719 |
|
|
2015
Q2 | $377K | Hold |
21,810
| – | – | 0.01% | 738 |
|
|
2015
Q1 | $361K | Buy |
21,810
+2,501
| +13% | +$41.4K | 0.01% | 753 |
|
|
2014
Q4 | $278K | Buy |
19,309
+5,501
| +40% | +$79.2K | 0.01% | 783 |
|
|
2014
Q3 | $188K | Sell |
13,808
-9,200
| -40% | -$125K | 0.01% | 827 |
|
|
2014
Q2 | $311K | Hold |
23,008
| – | – | 0.01% | 779 |
|
|
2014
Q1 | $309K | Hold |
23,008
| – | – | 0.01% | 783 |
|
|
2013
Q4 | $383K | Hold |
23,008
| – | – | 0.01% | 840 |
|
|
2013
Q3 | $375K | Sell |
23,008
-2
| -0% | -$33 | 0.01% | 832 |
|
|
2013
Q2 | $290K | Buy |
+23,010
| New | +$290K | 0.01% | 863 |
|