Acadian Asset Management’s PetMed Express PETS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,338
| Closed | -$47K | – | 2162 |
|
|
2021
Q1 | $47K | Buy |
+1,338
| New | +$47K | ﹤0.01% | 1839 |
|
|
2020
Q4 | – | Sell |
-785
| Closed | -$25K | – | 2318 |
|
|
2020
Q3 | $25K | Sell |
785
-23,034
| -97% | -$734K | ﹤0.01% | 2030 |
|
|
2020
Q2 | $849K | Buy |
+23,819
| New | +$849K | ﹤0.01% | 1019 |
|
|
2020
Q1 | – | Sell |
-19,126
| Closed | -$450K | – | 1902 |
|
|
2019
Q4 | $450K | Buy |
+19,126
| New | +$450K | ﹤0.01% | 1104 |
|
|
2019
Q1 | – | Sell |
-14,102
| Closed | -$328K | – | 2020 |
|
|
2018
Q4 | $328K | Buy |
14,102
+12,776
| +963% | +$297K | ﹤0.01% | 1013 |
|
|
2018
Q3 | $44K | Hold |
1,326
| – | – | ﹤0.01% | 1392 |
|
|
2018
Q2 | $58K | Sell |
1,326
-302,626
| -100% | -$13.2M | ﹤0.01% | 1357 |
|
|
2018
Q1 | $12.7M | Sell |
303,952
-169,304
| -36% | -$7.07M | 0.05% | 269 |
|
|
2017
Q4 | $21.5M | Sell |
473,256
-294,278
| -38% | -$13.4M | 0.09% | 186 |
|
|
2017
Q3 | $25.4M | Buy |
767,534
+307,185
| +67% | +$10.2M | 0.11% | 169 |
|
|
2017
Q2 | $18.7M | Buy |
+460,349
| New | +$18.7M | 0.08% | 212 |
|
|
2016
Q3 | – | Sell |
-79,038
| Closed | -$1.48M | – | 1519 |
|
|
2016
Q2 | $1.48M | Buy |
+79,038
| New | +$1.48M | 0.01% | 570 |
|
|
2016
Q1 | – | Sell |
-321,971
| Closed | -$5.52M | – | 1458 |
|
|
2015
Q4 | $5.52M | Sell |
321,971
-266,960
| -45% | -$4.58M | 0.03% | 379 |
|
|
2015
Q3 | $9.48M | Sell |
588,931
-74,927
| -11% | -$1.21M | 0.05% | 292 |
|
|
2015
Q2 | $11.5M | Buy |
663,858
+539,095
| +432% | +$9.31M | 0.06% | 265 |
|
|
2015
Q1 | $2.06M | Buy |
+124,763
| New | +$2.06M | 0.01% | 537 |
|
|
2014
Q1 | – | Sell |
-81,054
| Closed | -$1.35M | – | 1038 |
|
|
2013
Q4 | $1.35M | Sell |
81,054
-88,067
| -52% | -$1.46M | 0.01% | 528 |
|
|
2013
Q3 | $2.75M | Sell |
169,121
-480,626
| -74% | -$7.82M | 0.02% | 400 |
|
|
2013
Q2 | $8.19M | Buy |
+649,747
| New | +$8.19M | 0.06% | 233 |
|