Parametric Portfolio Associates’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.55M | Buy |
137,475
+15,448
| +13% | +$399K | ﹤0.01% | 2082 |
|
|
2021
Q4 | $3.08M | Buy |
122,027
+12,620
| +12% | +$319K | ﹤0.01% | 2172 |
|
|
2021
Q3 | $2.94M | Buy |
109,407
+20,862
| +24% | +$561K | ﹤0.01% | 2178 |
|
|
2021
Q2 | $2.82M | Buy |
88,545
+6,978
| +9% | +$222K | ﹤0.01% | 2229 |
|
|
2021
Q1 | $2.87M | Buy |
81,567
+2,539
| +3% | +$89.3K | ﹤0.01% | 2550 |
|
|
2020
Q4 | $2.53M | Sell |
79,028
-913
| -1% | -$29.3K | ﹤0.01% | 2510 |
|
|
2020
Q3 | $2.53M | Sell |
79,941
-11,633
| -13% | -$368K | ﹤0.01% | 2360 |
|
|
2020
Q2 | $3.26M | Buy |
91,574
+5,861
| +7% | +$209K | ﹤0.01% | 2181 |
|
|
2020
Q1 | $2.47M | Buy |
85,713
+9,732
| +13% | +$280K | ﹤0.01% | 2248 |
|
|
2019
Q4 | $1.79M | Buy |
75,981
+13,435
| +21% | +$316K | ﹤0.01% | 2761 |
|
|
2019
Q3 | $1.13M | Buy |
62,546
+14,449
| +30% | +$260K | ﹤0.01% | 2963 |
|
|
2019
Q2 | $754K | Sell |
48,097
-4,350
| -8% | -$68.2K | ﹤0.01% | 3190 |
|
|
2019
Q1 | $1.2M | Sell |
52,447
-44,921
| -46% | -$1.02M | ﹤0.01% | 2939 |
|
|
2018
Q4 | $2.27M | Buy |
97,368
+48,135
| +98% | +$1.12M | ﹤0.01% | 2501 |
|
|
2018
Q3 | $1.63M | Sell |
49,233
-1,488
| -3% | -$49.1K | ﹤0.01% | 2841 |
|
|
2018
Q2 | $2.23M | Sell |
50,721
-3,418
| -6% | -$151K | ﹤0.01% | 2608 |
|
|
2018
Q1 | $2.26M | Sell |
54,139
-4,689
| -8% | -$196K | ﹤0.01% | 2535 |
|
|
2017
Q4 | $2.68M | Buy |
58,828
+1,079
| +2% | +$49.1K | ﹤0.01% | 2402 |
|
|
2017
Q3 | $1.91M | Sell |
57,749
-29,115
| -34% | -$965K | ﹤0.01% | 2616 |
|
|
2017
Q2 | $3.53M | Buy |
86,864
+24,782
| +40% | +$1.01M | ﹤0.01% | 2096 |
|
|
2017
Q1 | $1.25M | Sell |
62,082
-5,480
| -8% | -$110K | ﹤0.01% | 2737 |
|
|
2016
Q4 | $1.56M | Sell |
67,562
-19,931
| -23% | -$460K | ﹤0.01% | 2547 |
|
|
2016
Q3 | $1.77M | Sell |
87,493
-18,379
| -17% | -$373K | ﹤0.01% | 2416 |
|
|
2016
Q2 | $1.99M | Sell |
105,872
-17,265
| -14% | -$324K | ﹤0.01% | 2331 |
|
|
2016
Q1 | $2.21M | Buy |
123,137
+9,735
| +9% | +$174K | ﹤0.01% | 2314 |
|
|
2015
Q4 | $1.94M | Buy |
113,402
+14,635
| +15% | +$251K | ﹤0.01% | 2259 |
|
|
2015
Q3 | $1.59M | Buy |
98,767
+4,075
| +4% | +$65.6K | ﹤0.01% | 2004 |
|
|
2015
Q2 | $1.64M | Buy |
94,692
+1,277
| +1% | +$22K | ﹤0.01% | 2405 |
|
|
2015
Q1 | $1.54M | Buy |
93,415
+15,493
| +20% | +$256K | ﹤0.01% | 2453 |
|
|
2014
Q4 | $1.12M | Sell |
77,922
-647
| -0.8% | -$9.3K | ﹤0.01% | 2696 |
|
|
2014
Q3 | $1.07M | Buy |
78,569
+1,543
| +2% | +$21K | ﹤0.01% | 2642 |
|
|
2014
Q2 | $1.04M | Buy |
77,026
+5,207
| +7% | +$70.2K | ﹤0.01% | 2680 |
|
|
2014
Q1 | $963K | Buy |
71,819
+10,314
| +17% | +$138K | ﹤0.01% | 2710 |
|
|
2013
Q4 | $1.02M | Buy |
61,505
+10,841
| +21% | +$180K | ﹤0.01% | 2648 |
|
|
2013
Q3 | $825K | Buy |
50,664
+1,476
| +3% | +$24K | ﹤0.01% | 2729 |
|
|
2013
Q2 | $620K | Buy |
+49,188
| New | +$620K | ﹤0.01% | 2801 |
|