U.S. Global Investors (USGI)’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,712
| Closed | -$654K | – | 180 |
|
|
2020
Q1 | $654K | Sell |
22,712
-22,211
| -49% | -$640K | 0.17% | 59 |
|
|
2019
Q4 | $1.06M | Buy |
+44,923
| New | +$1.06M | 0.47% | 62 |
|
|
2019
Q2 | – | Sell |
-35,104
| Closed | -$800K | – | 198 |
|
|
2019
Q1 | $800K | Buy |
35,104
+6,553
| +23% | +$149K | 0.38% | 62 |
|
|
2018
Q4 | $664K | Buy |
+28,551
| New | +$664K | 0.38% | 78 |
|
|
2018
Q2 | – | Sell |
-29,800
| Closed | -$1.24M | – | 151 |
|
|
2018
Q1 | $1.24M | Sell |
29,800
-12,800
| -30% | -$534K | 0.76% | 35 |
|
|
2017
Q4 | $1.94M | Buy |
+42,600
| New | +$1.94M | 0.88% | 22 |
|
|
2017
Q2 | – | Sell |
-41,077
| Closed | -$827 | – | 166 |
|
|
2017
Q1 | $827 | Sell |
41,077
-16,600
| -29% | -$334 | ﹤0.01% | 64 |
|
|
2016
Q4 | $1.33M | Buy |
+57,677
| New | +$1.33M | 0.56% | 36 |
|