BNP Paribas Asset Management’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-479,671
| Closed | -$7.79M | – | 880 |
|
|
2023
Q1 | $7.79M | Buy |
479,671
+6,529
| +1% | +$106K | 0.03% | 455 |
|
|
2022
Q4 | $8.38M | Sell |
473,142
-1,753
| -0.4% | -$31K | 0.03% | 447 |
|
|
2022
Q3 | $9.27M | Sell |
474,895
-11,736
| -2% | -$229K | 0.04% | 423 |
|
|
2022
Q2 | $9.68M | Sell |
486,631
-45,894
| -9% | -$913K | 0.04% | 407 |
|
|
2022
Q1 | $13.7M | Sell |
532,525
-34,690
| -6% | -$895K | 0.05% | 361 |
|
|
2021
Q4 | $14.3M | Buy |
567,215
+11,896
| +2% | +$300K | 0.05% | 384 |
|
|
2021
Q3 | $14.9M | Sell |
555,319
-5,084
| -0.9% | -$137K | 0.06% | 348 |
|
|
2021
Q2 | $17.8M | Sell |
560,403
-57,779
| -9% | -$1.84M | 0.06% | 345 |
|
|
2021
Q1 | $21.7M | Buy |
618,182
+82,441
| +15% | +$2.9M | 0.09% | 266 |
|
|
2020
Q4 | $17.2M | Buy |
535,741
+228,075
| +74% | +$7.31M | 0.08% | 279 |
|
|
2020
Q3 | $9.73M | Buy |
+307,666
| New | +$9.73M | 0.06% | 328 |
|
|
2014
Q1 | – | Sell |
-197,824
| Closed | -$3.29M | – | 935 |
|
|
2013
Q4 | $3.29M | Hold |
197,824
| – | – | 0.02% | 511 |
|
|
2013
Q3 | $3.22M | Sell |
197,824
-44,888
| -18% | -$731K | 0.02% | 493 |
|
|
2013
Q2 | $3.06M | Buy |
+242,712
| New | +$3.06M | 0.02% | 536 |
|