Rockefeller Capital 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
Q1 | – | Sell |
-75
| Closed | -$1K | – | 3346 |
|
|
2022
Q4 | $1K | Buy |
75
+1
| +1% | +$13 | ﹤0.01% | 3732 |
|
|
2022
Q3 | $1K | Sell |
74
-265
| -78% | -$3.58K | ﹤0.01% | 3764 |
|
|
2022
Q2 | $6K | Sell |
339
-446
| -57% | -$7.89K | ﹤0.01% | 3379 |
|
|
2022
Q1 | $20K | Buy |
785
+603
| +331% | +$15.4K | ﹤0.01% | 2727 |
|
|
2021
Q4 | $4K | Sell |
182
-268
| -60% | -$5.89K | ﹤0.01% | 3366 |
|
|
2021
Q3 | $12K | Sell |
450
-583
| -56% | -$15.5K | ﹤0.01% | 2806 |
|
|
2021
Q2 | $32K | Buy |
+1,033
| New | +$32K | ﹤0.01% | 2271 |
|
|
2021
Q1 | – | Sell |
-4,444
| Closed | -$142K | – | 3359 |
|
|
2020
Q4 | $142K | Buy |
+4,444
| New | +$142K | ﹤0.01% | 1304 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$118K | – | 2463 |
|
|
2019
Q4 | $118K | Buy |
+5,000
| New | +$118K | ﹤0.01% | 919 |
|