Mason Street Advisors’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 |
-7,559
| Closed | -$242K | – | 923 |
|
|
2020
Q4 | $242K | Sell |
7,559
-47
| -0.6% | -$1.51K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $241K | Buy |
7,606
+35
| +0.5% | +$1.11K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $270K | Buy |
7,571
+544
| +8% | +$19.4K | 0.01% | 1265 |
|
|
2020
Q1 | $202K | Hold |
7,027
| – | – | ﹤0.01% | 1270 |
|
|
2019
Q4 | $165K | Buy |
7,027
+176
| +3% | +$4.13K | ﹤0.01% | 1420 |
|
|
2019
Q3 | $123K | Buy |
6,851
+134
| +2% | +$2.41K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $105K | Buy |
6,717
+77
| +1% | +$1.2K | ﹤0.01% | 1462 |
|
|
2019
Q1 | $151K | Buy |
6,640
+220
| +3% | +$5K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $149K | Buy |
6,420
+291
| +5% | +$6.75K | ﹤0.01% | 1393 |
|
|
2018
Q3 | $202K | Buy |
6,129
+180
| +3% | +$5.93K | ﹤0.01% | 1371 |
|
|
2018
Q2 | $262K | Buy |
5,949
+234
| +4% | +$10.3K | 0.01% | 1304 |
|
|
2018
Q1 | $239K | Buy |
5,715
+356
| +7% | +$14.9K | 0.01% | 1295 |
|
|
2017
Q4 | $244K | Buy |
5,359
+141
| +3% | +$6.42K | 0.01% | 1276 |
|
|
2017
Q3 | $173K | Buy |
5,218
+156
| +3% | +$5.17K | ﹤0.01% | 1353 |
|
|
2017
Q2 | $206K | Buy |
5,062
+262
| +5% | +$10.7K | 0.01% | 1285 |
|
|
2017
Q1 | $97K | Buy |
4,800
+314
| +7% | +$6.35K | ﹤0.01% | 1442 |
|
|
2016
Q4 | $103K | Buy |
4,486
+260
| +6% | +$5.97K | ﹤0.01% | 1426 |
|
|
2016
Q3 | $86K | Buy |
4,226
+280
| +7% | +$5.7K | ﹤0.01% | 1418 |
|
|
2016
Q2 | $74K | Buy |
3,946
+365
| +10% | +$6.85K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $64K | Buy |
3,581
+334
| +10% | +$5.97K | ﹤0.01% | 1418 |
|
|
2015
Q4 | $56K | Buy |
3,247
+252
| +8% | +$4.35K | ﹤0.01% | 1421 |
|
|
2015
Q3 | $48K | Buy |
2,995
+170
| +6% | +$2.73K | ﹤0.01% | 1436 |
|
|
2015
Q2 | $49K | Buy |
2,825
+134
| +5% | +$2.32K | ﹤0.01% | 1453 |
|
|
2015
Q1 | $44K | Buy |
2,691
+84
| +3% | +$1.37K | ﹤0.01% | 1464 |
|
|
2014
Q4 | $37K | Buy |
2,607
+88
| +3% | +$1.25K | ﹤0.01% | 1873 |
|
|
2014
Q3 | $34K | Sell |
2,519
-19
| -0.7% | -$256 | ﹤0.01% | 1869 |
|
|
2014
Q2 | $34K | Buy |
2,538
+73
| +3% | +$978 | ﹤0.01% | 1850 |
|
|
2014
Q1 | $33K | Sell |
2,465
-746
| -23% | -$9.99K | ﹤0.01% | 1830 |
|
|
2013
Q4 | $53K | Buy |
3,211
+255
| +9% | +$4.21K | ﹤0.01% | 1809 |
|
|
2013
Q3 | $48K | Buy |
2,956
+170
| +6% | +$2.76K | ﹤0.01% | 1679 |
|
|
2013
Q2 | $35K | Buy |
+2,786
| New | +$35K | ﹤0.01% | 1653 |
|