Rafferty Asset Management’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,853
| Closed | -$219K | – | 1097 |
|
|
2023
Q2 | $219K | Buy |
15,853
+1,692
| +12% | +$23.3K | ﹤0.01% | 1071 |
|
|
2023
Q1 | $230K | Buy |
14,161
+2,896
| +26% | +$47K | ﹤0.01% | 1087 |
|
|
2022
Q4 | $199K | Sell |
11,265
-4,881
| -30% | -$86.4K | ﹤0.01% | 1084 |
|
|
2022
Q3 | $315K | Buy |
16,146
+5,143
| +47% | +$100K | ﹤0.01% | 981 |
|
|
2022
Q2 | $219K | Sell |
11,003
-8,050
| -42% | -$160K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $492K | Sell |
19,053
-13,087
| -41% | -$338K | ﹤0.01% | 1004 |
|
|
2021
Q4 | $812K | Sell |
32,140
-1,604
| -5% | -$40.5K | ﹤0.01% | 965 |
|
|
2021
Q3 | $907K | Buy |
33,744
+2,913
| +9% | +$78.3K | 0.01% | 871 |
|
|
2021
Q2 | $982K | Buy |
30,831
+10,479
| +51% | +$334K | 0.01% | 910 |
|
|
2021
Q1 | $716K | Buy |
20,352
+12,057
| +145% | +$424K | ﹤0.01% | 876 |
|
|
2020
Q4 | $266K | Sell |
8,295
-1,086
| -12% | -$34.8K | ﹤0.01% | 867 |
|
|
2020
Q3 | $297K | Buy |
+9,381
| New | +$297K | ﹤0.01% | 816 |
|
|
2018
Q4 | – | Sell |
-8,054
| Closed | -$266K | – | 694 |
|
|
2018
Q3 | $266K | Buy |
+8,054
| New | +$266K | ﹤0.01% | 644 |
|
|
2018
Q1 | – | Sell |
-7,273
| Closed | -$331K | – | 723 |
|
|
2017
Q4 | $331K | Buy |
+7,273
| New | +$331K | 0.01% | 616 |
|
|
2016
Q1 | – | Sell |
-21,391
| Closed | -$378K | – | 562 |
|
|
2015
Q4 | $378K | Buy |
+21,391
| New | +$378K | 0.05% | 422 |
|