AllianceBernstein’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,510
| Closed | -$204K | – | 3210 |
|
|
2022
Q4 | $204K | Buy |
+11,510
| New | +$229K | ﹤0.01% | 3001 |
|
|
2021
Q2 | – | Sell |
-5,810
| Closed | -$204K | – | 3393 |
|
|
2021
Q1 | $204K | Sell |
5,810
-9,367
| -62% | -$326K | ﹤0.01% | 3059 |
|
|
2020
Q4 | $487K | Sell |
15,177
-13,700
| -47% | -$422K | ﹤0.01% | 2605 |
|
|
2020
Q3 | $913K | Buy |
28,877
+80
| +0.3% | +$2.65K | ﹤0.01% | 2227 |
|
|
2020
Q2 | $1.03M | Buy |
28,797
+847
| +3% | +$29.4K | ﹤0.01% | 2191 |
|
|
2020
Q1 | $804K | Hold |
27,950
| – | – | ﹤0.01% | 2133 |
|
|
2019
Q4 | $657K | Sell |
27,950
-5,025
| -15% | -$113K | ﹤0.01% | 2437 |
|
|
2019
Q3 | $594K | Buy |
32,975
+4,175
| +14% | +$68.9K | ﹤0.01% | 2478 |
|
|
2019
Q2 | $451K | Buy |
+28,800
| New | +$567K | ﹤0.01% | 2650 |
|
|
2018
Q4 | – | Sell |
-23,772
| Closed | -$785K | – | 3134 |
|
|
2018
Q3 | $785K | Buy |
23,772
+272
| +1% | +$10.2K | ﹤0.01% | 2442 |
|
|
2018
Q2 | $1.03M | Hold |
23,500
| – | – | ﹤0.01% | 2301 |
|
|
2018
Q1 | $981K | Hold |
23,500
| – | – | ﹤0.01% | 2265 |
|
|
2017
Q4 | $1.07M | Hold |
23,500
| – | – | ﹤0.01% | 2224 |
|
|
2017
Q3 | $779K | Sell |
23,500
-30,980
| -57% | -$1.26M | ﹤0.01% | 2402 |
|
|
2017
Q2 | $2.21M | Buy |
+54,480
| New | +$1.69M | ﹤0.01% | 1767 |
|
|
2014
Q3 | – | Sell |
-1,254
| Closed | -$17K | – | 3449 |
|
|
2014
Q2 | $17K | Sell |
1,254
-1,191
| -49% | -$15.7K | ﹤0.01% | 3251 |
|
|
2014
Q1 | $33K | Sell |
2,445
-7,623
| -76% | -$106K | ﹤0.01% | 3167 |
|
|
2013
Q4 | $167K | Buy |
10,068
+183
| +2% | +$2.86K | ﹤0.01% | 2836 |
|
|
2013
Q3 | $161K | Sell |
9,885
-3,858
| -28% | -$60.2K | ﹤0.01% | 2903 |
|
|
2013
Q2 | $173K | Buy |
+13,743
| New | +$179K | ﹤0.01% | 2869 |
|
Other funds holding PETS
