Smith Group Asset Management’s PetMed Express PETS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,054
| Closed | -$572K | – | 332 |
|
|
2020
Q2 | $572K | Sell |
16,054
-7,100
| -31% | -$253K | 0.03% | 125 |
|
|
2020
Q1 | $666K | Sell |
23,154
-830
| -3% | -$23.9K | 0.04% | 108 |
|
|
2019
Q4 | $564K | Buy |
23,984
+20,674
| +625% | +$486K | 0.02% | 136 |
|
|
2019
Q3 | $60K | Hold |
3,310
| – | – | ﹤0.01% | 270 |
|
|
2019
Q2 | $52K | Hold |
3,310
| – | – | ﹤0.01% | 272 |
|
|
2019
Q1 | $75K | Sell |
3,310
-15,529
| -82% | -$352K | ﹤0.01% | 277 |
|
|
2018
Q4 | $438K | Sell |
18,839
-32,990
| -64% | -$767K | 0.02% | 197 |
|
|
2018
Q3 | $1.71M | Sell |
51,829
-14,110
| -21% | -$466K | 0.05% | 144 |
|
|
2018
Q2 | $2.91M | Buy |
65,939
+2,220
| +3% | +$97.8K | 0.08% | 103 |
|
|
2018
Q1 | $2.66M | Sell |
63,719
-37,880
| -37% | -$1.58M | 0.09% | 105 |
|
|
2017
Q4 | $4.62M | Buy |
101,599
+13,189
| +15% | +$600K | 0.15% | 99 |
|
|
2017
Q3 | $2.93M | Buy |
+88,410
| New | +$2.93M | 0.1% | 135 |
|
|
2016
Q1 | – | Sell |
-195,000
| Closed | -$3.34M | – | 511 |
|
|
2015
Q4 | $3.34M | Sell |
195,000
-31,110
| -14% | -$533K | 0.1% | 102 |
|
|
2015
Q3 | $3.64M | Sell |
226,110
-50
| -0% | -$805 | 0.14% | 110 |
|
|
2015
Q2 | $3.91M | Buy |
226,160
+4,090
| +2% | +$70.6K | 0.13% | 107 |
|
|
2015
Q1 | $3.67M | Buy |
+222,070
| New | +$3.67M | 0.12% | 114 |
|
|
2014
Q4 | – | Sell |
-1,566
| Closed | -$21K | – | 436 |
|
|
2014
Q3 | $21K | Sell |
1,566
-790
| -34% | -$10.6K | ﹤0.01% | 303 |
|
|
2014
Q2 | $32K | Hold |
2,356
| – | – | ﹤0.01% | 292 |
|
|
2014
Q1 | $32K | Sell |
2,356
-225,720
| -99% | -$3.07M | ﹤0.01% | 282 |
|
|
2013
Q4 | $3.79M | Sell |
228,076
-1,268
| -0.6% | -$21.1K | 0.14% | 124 |
|
|
2013
Q3 | $3.73M | Sell |
229,344
-22,818
| -9% | -$372K | 0.15% | 110 |
|
|
2013
Q2 | $3.18M | Buy |
+252,162
| New | +$3.18M | 0.14% | 131 |
|