Menta Capital’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $157K | Buy |
+10,024
| New | +$157K | 0.07% | 418 |
|
|
2018
Q4 | – | Sell |
-9,300
| Closed | -$307K | – | 639 |
|
|
2018
Q3 | $307K | Buy |
+9,300
| New | +$307K | 0.11% | 375 |
|
|
2017
Q4 | – | Sell |
-22,600
| Closed | -$749K | – | 769 |
|
|
2017
Q3 | $749K | Buy |
+22,600
| New | +$749K | 0.11% | 334 |
|
|
2017
Q1 | – | Sell |
-51,570
| Closed | -$1.19M | – | 948 |
|
|
2016
Q4 | $1.19M | Buy |
+51,570
| New | +$1.19M | 0.1% | 364 |
|
|
2016
Q3 | – | Sell |
-37,163
| Closed | -$697K | – | 931 |
|
|
2016
Q2 | $697K | Sell |
37,163
-28,067
| -43% | -$526K | 0.1% | 388 |
|
|
2016
Q1 | $1.17M | Sell |
65,230
-55,560
| -46% | -$995K | 0.16% | 160 |
|
|
2015
Q4 | $2.07M | Sell |
120,790
-23,060
| -16% | -$395K | 0.26% | 81 |
|
|
2015
Q3 | $2.32M | Buy |
143,850
+133,650
| +1,310% | +$2.15M | 0.37% | 46 |
|
|
2015
Q2 | $176K | Sell |
10,200
-24,914
| -71% | -$430K | 0.03% | 598 |
|
|
2015
Q1 | $580K | Buy |
35,114
+7,062
| +25% | +$117K | 0.07% | 405 |
|
|
2014
Q4 | $403K | Buy |
+28,052
| New | +$403K | 0.06% | 481 |
|
|
2014
Q1 | – | Sell |
-45,655
| Closed | -$759K | – | 433 |
|
|
2013
Q4 | $759K | Buy |
45,655
+13,300
| +41% | +$221K | 0.31% | 69 |
|
|
2013
Q3 | $527K | Buy |
+32,355
| New | +$527K | 0.27% | 125 |
|