Algert Global’s PetMed Express PETS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,889
| Closed | -$400K | – | 1078 |
|
|
2021
Q3 | $400K | Sell |
14,889
-341
| -2% | -$9.16K | 0.05% | 636 |
|
|
2021
Q2 | $485K | Sell |
15,230
-14,625
| -49% | -$466K | 0.16% | 189 |
|
|
2021
Q1 | $1.05M | Buy |
29,855
+1,530
| +5% | +$53.8K | 0.34% | 103 |
|
|
2020
Q4 | $908K | Buy |
28,325
+11,965
| +73% | +$384K | 0.26% | 147 |
|
|
2020
Q3 | $517K | Hold |
16,360
| – | – | 0.16% | 186 |
|
|
2020
Q2 | $583K | Buy |
+16,360
| New | +$583K | 0.2% | 164 |
|
|
2016
Q4 | – | Sell |
-55,215
| Closed | -$1.12M | – | 393 |
|
|
2016
Q3 | $1.12M | Buy |
+55,215
| New | +$1.12M | 0.32% | 118 |
|
|
2014
Q1 | – | Sell |
-43,790
| Closed | -$728K | – | 362 |
|
|
2013
Q4 | $728K | Buy |
43,790
+28,403
| +185% | +$472K | 0.19% | 177 |
|
|
2013
Q3 | $251K | Buy |
+15,387
| New | +$251K | 0.07% | 288 |
|