Qube Research & Technologies (QRT)’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,315
| Closed | -$49K | – | 3039 |
|
|
2024
Q3 | $49K | Sell |
13,315
-44,100
| -77% | -$162K | ﹤0.01% | 2364 |
|
|
2024
Q2 | $233K | Sell |
57,415
-41,234
| -42% | -$167K | ﹤0.01% | 2053 |
|
|
2024
Q1 | $473K | Sell |
98,649
-257,247
| -72% | -$1.23M | ﹤0.01% | 2186 |
|
|
2023
Q4 | $2.69M | Buy |
355,896
+125,694
| +55% | +$950K | 0.01% | 1174 |
|
|
2023
Q3 | $2.36M | Sell |
230,202
-116,929
| -34% | -$1.2M | 0.01% | 1049 |
|
|
2023
Q2 | $4.79M | Buy |
347,131
+334,161
| +2,576% | +$4.61M | 0.02% | 644 |
|
|
2023
Q1 | $211K | Sell |
12,970
-67,186
| -84% | -$1.09M | ﹤0.01% | 1852 |
|
|
2022
Q4 | $1.42M | Buy |
80,156
+65,952
| +464% | +$1.17M | 0.01% | 1000 |
|
|
2022
Q3 | $277K | Buy |
+14,204
| New | +$277K | ﹤0.01% | 1611 |
|
|
2021
Q1 | – | Sell |
-12,630
| Closed | -$405K | – | 2289 |
|
|
2020
Q4 | $405K | Buy |
12,630
+5,191
| +70% | +$166K | 0.01% | 1220 |
|
|
2020
Q3 | $235K | Sell |
7,439
-8,830
| -54% | -$279K | ﹤0.01% | 1339 |
|
|
2020
Q2 | $580K | Buy |
16,269
+380
| +2% | +$13.5K | 0.01% | 1051 |
|
|
2020
Q1 | $457K | Buy |
+15,889
| New | +$457K | 0.02% | 588 |
|