Martingale Asset Management’s PetMed Express PETS Stock Holding History

Martingale Asset Management’s Portfolio PETS Stock Details PETS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,380	Closed	-$281K	–	831
2023 Q2	$281K	Buy	20,380 +1,185	+6%	+$17.8K	0.01%	709
2023 Q1	$312K	Buy	19,195 +711	+4%	+$13.4K	0.01%	705
2022 Q4	$327K	Buy	18,484 +1,974	+12%	+$39.2K	0.01%	705
2022 Q3	$324K	Buy	+16,510	New	+$350K	0.01%	704
2021 Q1	–	Sell	-6,700	Closed	-$215K	–	894
2020 Q4	$215K	Buy	+6,700	New	+$206K	﹤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%	+$31.9K	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%	+$38.7K	0.01%	753
2014 Q4	$278K	Buy	19,309 +5,501	+40%	+$74.1K	0.01%	783
2014 Q3	$188K	Sell	13,808 -9,200	-40%	-$128K	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%	-$31	0.01%	832
2013 Q2	$290K	Buy	+23,010	New	+$300K	0.01%	863

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