American International Group’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,127
| Closed | -$48.5K | – | 1960 |
|
|
2024
Q1 | $48.5K | Sell |
10,127
-88
| -0.9% | -$512 | ﹤0.01% | 2790 |
|
|
2023
Q4 | $77.2K | Sell |
10,215
-41
| -0.4% | -$337 | ﹤0.01% | 2689 |
|
|
2023
Q3 | $105K | Buy |
10,256
+365
| +4% | +$4.5K | ﹤0.01% | 2488 |
|
|
2023
Q2 | $136K | Sell |
9,891
-1,186
| -11% | -$17.8K | ﹤0.01% | 2393 |
|
|
2023
Q1 | $180K | Buy |
11,077
+44
| +0.4% | +$829 | ﹤0.01% | 2173 |
|
|
2022
Q4 | $195K | Sell |
11,033
-83
| -0.7% | -$1.65K | ﹤0.01% | 2139 |
|
|
2022
Q3 | $217K | Buy |
11,116
+122
| +1% | +$2.59K | ﹤0.01% | 2109 |
|
|
2022
Q2 | $219K | Sell |
10,994
-722
| -6% | -$16.1K | ﹤0.01% | 2128 |
|
|
2022
Q1 | $302K | Sell |
11,716
-712
| -6% | -$18.5K | ﹤0.01% | 2002 |
|
|
2021
Q4 | $314K | Buy |
12,428
+3
| +0% | +$83 | ﹤0.01% | 2089 |
|
|
2021
Q3 | $334K | Sell |
12,425
-426
| -3% | -$12.3K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $409 | Sell |
12,851
-226
| -2% | -$7.18K | ﹤0.01% | 2052 |
|
|
2021
Q1 | $460 | Sell |
13,077
-155
| -1% | -$5.39K | ﹤0.01% | 1884 |
|
|
2020
Q4 | $424 | Sell |
13,232
-329
| -2% | -$10.1K | ﹤0.01% | 1849 |
|
|
2020
Q3 | $429K | Sell |
13,561
-325
| -2% | -$10.8K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $495K | Buy |
13,886
+351
| +3% | +$12.2K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $390K | Sell |
13,535
-670
| -5% | -$17.6K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $334K | Sell |
14,205
-388
| -3% | -$8.69K | ﹤0.01% | 1919 |
|
|
2019
Q3 | $263K | Sell |
14,593
-468
| -3% | -$7.73K | ﹤0.01% | 2015 |
|
|
2019
Q2 | $236K | Sell |
15,061
-105
| -0.7% | -$2.07K | ﹤0.01% | 2126 |
|
|
2019
Q1 | $345K | Sell |
15,166
-410
| -3% | -$9.24K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $362K | Sell |
15,576
-187
| -1% | -$4.99K | ﹤0.01% | 1855 |
|
|
2018
Q3 | $520K | Buy |
15,763
+308
| +2% | +$11.5K | ﹤0.01% | 1872 |
|
|
2018
Q2 | $681K | Buy |
15,455
+2,827
| +22% | +$109K | ﹤0.01% | 1634 |
|
|
2018
Q1 | $527K | Sell |
12,628
-3,182
| -20% | -$147K | ﹤0.01% | 1686 |
|
|
2017
Q4 | $719K | Buy |
15,810
+62
| +0.4% | +$2.44K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $522K | Buy |
15,748
+854
| +6% | +$34.8K | ﹤0.01% | 1739 |
|
|
2017
Q2 | $605K | Buy |
14,894
+2,677
| +22% | +$82.9K | ﹤0.01% | 1573 |
|
|
2017
Q1 | $246K | Sell |
12,217
-2,421
| -17% | -$51.2K | ﹤0.01% | 2049 |
|
|
2016
Q4 | $338K | Sell |
14,638
-221
| -1% | -$4.73K | ﹤0.01% | 1879 |
|
|
2016
Q3 | $301K | Buy |
14,859
+46
| +0.3% | +$927 | ﹤0.01% | 1909 |
|
|
2016
Q2 | $278K | Sell |
14,813
-449
| -3% | -$8.25K | ﹤0.01% | 1925 |
|
|
2016
Q1 | $273K | Buy |
15,262
+636
| +4% | +$10.9K | ﹤0.01% | 2495 |
|
|
2015
Q4 | $251K | Buy |
14,626
+187
| +1% | +$3.14K | ﹤0.01% | 2597 |
|
|
2015
Q3 | $232K | Buy |
14,439
+73
| +0.5% | +$1.22K | ﹤0.01% | 2676 |
|
|
2015
Q2 | $248K | Sell |
14,366
-791
| -5% | -$13.3K | ﹤0.01% | 2812 |
|
|
2015
Q1 | $250K | Sell |
15,157
-156
| -1% | -$2.42K | ﹤0.01% | 2762 |
|
|
2014
Q4 | $220K | Sell |
15,313
-443
| -3% | -$5.97K | ﹤0.01% | 2866 |
|
|
2014
Q3 | $214K | Sell |
15,756
-4,142
| -21% | -$57.7K | ﹤0.01% | 2900 |
|
|
2014
Q2 | $268K | Buy |
19,898
+184
| +0.9% | +$2.43K | ﹤0.01% | 2724 |
|
|
2014
Q1 | $264K | Buy |
19,714
+422
| +2% | +$5.85K | ﹤0.01% | 2605 |
|
|
2013
Q4 | $321K | Buy |
19,292
+3,792
| +24% | +$59.2K | ﹤0.01% | 2360 |
|
|
2013
Q3 | $252K | Sell |
15,500
-228
| -1% | -$3.56K | ﹤0.01% | 2518 |
|
|
2013
Q2 | $198K | Buy |
+15,728
| New | +$205K | ﹤0.01% | 2576 |
|
Other funds holding PETS
OCMI
