Stevens 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-17,855
| Closed | -$280K | – | 726 |
|
2019
Q2 | $280K | Buy |
+17,855
| New | +$280K | 0.01% | 537 |
|
2018
Q4 | – | Sell |
-12,271
| Closed | -$405K | – | 860 |
|
2018
Q3 | $405K | Buy |
+12,271
| New | +$405K | 0.01% | 557 |
|
2017
Q4 | – | Sell |
-9,260
| Closed | -$307K | – | 991 |
|
2017
Q3 | $307K | Buy |
+9,260
| New | +$307K | 0.01% | 663 |
|
2015
Q4 | – | Sell |
-10,395
| Closed | -$167K | – | 1086 |
|
2015
Q3 | $167K | Sell |
10,395
-1,513
| -13% | -$24.3K | 0.01% | 857 |
|
2015
Q2 | $206K | Sell |
11,908
-3,956
| -25% | -$68.4K | 0.01% | 873 |
|
2015
Q1 | $262K | Buy |
+15,864
| New | +$262K | 0.01% | 787 |
|