Quantitative Investment Management’s PetMed Express PETS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,588
| Closed | -$338K | – | 406 |
|
|
2021
Q3 | $338K | Buy |
+12,588
| New | +$338K | 0.03% | 312 |
|
|
2021
Q2 | – | Sell |
-9,599
| Closed | -$337K | – | 549 |
|
|
2021
Q1 | $337K | Sell |
9,599
-6,935
| -42% | -$243K | 0.03% | 392 |
|
|
2020
Q4 | $530K | Buy |
+16,534
| New | +$530K | 0.04% | 325 |
|
|
2019
Q3 | – | Sell |
-38,037
| Closed | -$596K | – | 735 |
|
|
2019
Q2 | $596K | Buy |
38,037
+3,637
| +11% | +$57K | 0.02% | 495 |
|
|
2019
Q1 | $783K | Buy |
+34,400
| New | +$783K | 0.05% | 415 |
|