ALPS Advisors’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,670
| Closed | -$464K | – | 1097 |
|
|
2023
Q2 | $464K | Sell |
33,670
-2,054
| -6% | -$28.3K | ﹤0.01% | 626 |
|
|
2023
Q1 | $580K | Sell |
35,724
-3,452
| -9% | -$56.1K | 0.01% | 563 |
|
|
2022
Q4 | $693K | Sell |
39,176
-8,566
| -18% | -$152K | 0.01% | 536 |
|
|
2022
Q3 | $932K | Sell |
47,742
-3,228
| -6% | -$63K | 0.01% | 484 |
|
|
2022
Q2 | $1.01M | Buy |
+50,970
| New | +$1.01M | 0.01% | 472 |
|
|
2019
Q3 | – | Sell |
-17,828
| Closed | -$279K | – | 956 |
|
|
2019
Q2 | $279K | Sell |
17,828
-940
| -5% | -$14.7K | ﹤0.01% | 854 |
|
|
2019
Q1 | $428K | Buy |
18,768
+6,731
| +56% | +$153K | ﹤0.01% | 583 |
|
|
2018
Q4 | $280K | Sell |
12,037
-1,162
| -9% | -$27K | ﹤0.01% | 813 |
|
|
2018
Q3 | $436K | Buy |
13,199
+3,381
| +34% | +$112K | ﹤0.01% | 863 |
|
|
2018
Q2 | $432K | Sell |
9,818
-464
| -5% | -$20.4K | ﹤0.01% | 715 |
|
|
2018
Q1 | $429K | Sell |
10,282
-2,007
| -16% | -$83.7K | ﹤0.01% | 775 |
|
|
2017
Q4 | $559K | Hold |
12,289
| – | – | ﹤0.01% | 447 |
|
|
2017
Q3 | $407K | Buy |
+12,289
| New | +$407K | ﹤0.01% | 698 |
|
|
2017
Q1 | – | Sell |
-20,612
| Closed | -$476K | – | 808 |
|
|
2016
Q4 | $476K | Buy |
20,612
+195
| +1% | +$4.5K | ﹤0.01% | 445 |
|
|
2016
Q3 | $414K | Sell |
20,417
-2,310
| -10% | -$46.8K | ﹤0.01% | 536 |
|
|
2016
Q2 | $426K | Sell |
22,727
-1,672
| -7% | -$31.3K | ﹤0.01% | 387 |
|
|
2016
Q1 | $437K | Buy |
+24,399
| New | +$437K | ﹤0.01% | 446 |
|
|
2014
Q1 | – | Sell |
-30,536
| Closed | -$404K | – | 656 |
|
|
2013
Q4 | $404K | Buy |
30,536
+14,840
| +95% | +$196K | ﹤0.01% | 524 |
|
|
2013
Q3 | $256K | Buy |
+15,696
| New | +$256K | ﹤0.01% | 323 |
|