State of Alaska Department of Revenue’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,438
| Closed | -$234K | – | 1639 |
|
|
2023
Q1 | $234K | Sell |
14,438
-237
| -2% | -$3.84K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $259K | Buy |
14,675
+111
| +0.8% | +$1.96K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $284K | Sell |
14,564
-1,298
| -8% | -$25.3K | ﹤0.01% | 1532 |
|
|
2022
Q2 | $315K | Buy |
15,862
+1,270
| +9% | +$25.2K | ﹤0.01% | 1519 |
|
|
2022
Q1 | $376K | Sell |
14,592
-240
| -2% | -$6.18K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $374K | Sell |
14,832
-20
| -0.1% | -$504 | ﹤0.01% | 1544 |
|
|
2021
Q3 | $399K | Buy |
14,852
+830
| +6% | +$22.3K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $446K | Buy |
14,022
+303
| +2% | +$9.64K | ﹤0.01% | 1487 |
|
|
2021
Q1 | $482K | Sell |
13,719
-2,060
| -13% | -$72.4K | 0.01% | 1441 |
|
|
2020
Q4 | $505K | Sell |
15,779
-3,190
| -17% | -$102K | 0.01% | 1351 |
|
|
2020
Q3 | $599K | Sell |
18,969
-50
| -0.3% | -$1.58K | 0.01% | 1141 |
|
|
2020
Q2 | $677K | Buy |
19,019
+956
| +5% | +$34K | 0.01% | 1090 |
|
|
2020
Q1 | $519K | Buy |
18,063
+2,828
| +19% | +$81.3K | 0.01% | 1084 |
|
|
2019
Q4 | $358K | Sell |
15,235
-312
| -2% | -$7.33K | ﹤0.01% | 1426 |
|
|
2019
Q3 | $280K | Buy |
15,547
+8,704
| +127% | +$157K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $107K | Sell |
6,843
-125
| -2% | -$1.96K | ﹤0.01% | 1579 |
|
|
2019
Q1 | $158K | Buy |
6,968
+60
| +0.9% | +$1.36K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $160K | Buy |
6,908
+120
| +2% | +$2.78K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $224K | Buy |
6,788
+100
| +1% | +$3.3K | ﹤0.01% | 1472 |
|
|
2018
Q2 | $294K | Buy |
6,688
+60
| +0.9% | +$2.64K | 0.01% | 1360 |
|
|
2018
Q1 | $276K | Buy |
6,628
+2,520
| +61% | +$105K | 0.01% | 1280 |
|
|
2017
Q4 | $186K | Buy |
4,108
+50
| +1% | +$2.26K | ﹤0.01% | 1313 |
|
|
2017
Q3 | $134K | Buy |
4,058
+30
| +0.7% | +$991 | 0.01% | 1117 |
|
|
2017
Q2 | $163K | Buy |
4,028
+1,748
| +77% | +$70.7K | 0.01% | 950 |
|
|
2017
Q1 | $45K | Buy |
2,280
+60
| +3% | +$1.18K | ﹤0.01% | 1135 |
|
|
2016
Q4 | $51K | Buy |
+2,220
| New | +$51K | ﹤0.01% | 834 |
|