Schroder Investment Management Group’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,433
| Closed | -$560K | – | 1497 |
|
|
2020
Q3 | $560K | Buy |
18,433
+16,855
| +1,068% | +$512K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $56K | Buy |
+1,578
| New | +$56K | ﹤0.01% | 1182 |
|
|
2020
Q1 | – | Sell |
-44,581
| Closed | -$1.05M | – | 1373 |
|
|
2019
Q4 | $1.05M | Buy |
44,581
+40,081
| +891% | +$943K | ﹤0.01% | 970 |
|
|
2019
Q3 | $80K | Buy |
+4,500
| New | +$80K | ﹤0.01% | 1208 |
|
|
2018
Q3 | – | Sell |
-4,800
| Closed | -$214K | – | 1325 |
|
|
2018
Q2 | $214K | Buy |
+4,800
| New | +$214K | ﹤0.01% | 1143 |
|
|
2018
Q1 | – | Sell |
-23,811
| Closed | -$1.08M | – | 1319 |
|
|
2017
Q4 | $1.08M | Sell |
23,811
-241,800
| -91% | -$11M | ﹤0.01% | 966 |
|
|
2017
Q3 | $8.85M | Hold |
265,611
| – | – | 0.02% | 649 |
|
|
2017
Q2 | $10.8M | Sell |
265,611
-1,700
| -0.6% | -$68.8K | 0.02% | 586 |
|
|
2017
Q1 | $5.36M | Sell |
267,311
-3,600
| -1% | -$72.1K | 0.01% | 707 |
|
|
2016
Q4 | $6.25M | Sell |
270,911
-347,600
| -56% | -$8.02M | 0.01% | 688 |
|
|
2016
Q3 | $12.5M | Buy |
618,511
+200,800
| +48% | +$4.07M | 0.02% | 574 |
|
|
2016
Q2 | $7.84M | Sell |
417,711
-349,944
| -46% | -$6.56M | 0.02% | 653 |
|
|
2016
Q1 | $13.8M | Sell |
767,655
-79,810
| -9% | -$1.43M | 0.03% | 544 |
|
|
2015
Q4 | $14.5M | Sell |
847,465
-195,600
| -19% | -$3.35M | 0.03% | 547 |
|
|
2015
Q3 | $16.8M | Sell |
1,043,065
-33,100
| -3% | -$533K | 0.04% | 495 |
|
|
2015
Q2 | $18.4M | Buy |
1,076,165
+152,110
| +16% | +$2.61M | 0.04% | 490 |
|
|
2015
Q1 | $15M | Buy |
924,055
+371,700
| +67% | +$6.01M | 0.03% | 553 |
|
|
2014
Q4 | $7.94M | Buy |
552,355
+197,992
| +56% | +$2.85M | 0.02% | 698 |
|
|
2014
Q3 | $4.82M | Buy |
354,363
+35,100
| +11% | +$477K | 0.01% | 787 |
|
|
2014
Q2 | $4.3M | Hold |
319,263
| – | – | 0.01% | 788 |
|
|
2014
Q1 | $4.28M | Sell |
319,263
-31,989
| -9% | -$429K | ﹤0.01% | 801 |
|
|
2013
Q4 | $5.84M | Buy |
351,252
+57,600
| +20% | +$958K | 0.01% | 769 |
|
|
2013
Q3 | $4.78M | Sell |
293,652
-105,624
| -26% | -$1.72M | 0.01% | 782 |
|
|
2013
Q2 | $5.03M | Buy |
+399,276
| New | +$5.03M | 0.01% | 749 |
|