GSA Capital Partners’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
Q3 | – | Sell |
-64,181
| Closed | -$885K | – | 1809 |
|
|
2023
Q2 | $885K | Buy |
64,181
+52,698
| +459% | +$791K | 0.09% | 378 |
|
|
2023
Q1 | $186K | Sell |
11,483
-24,357
| -68% | -$459K | 0.02% | 1269 |
|
|
2022
Q4 | $634K | Buy |
+35,840
| New | +$712K | 0.08% | 450 |
|
|
2021
Q4 | – | Sell |
-13,172
| Closed | -$354K | – | 1702 |
|
|
2021
Q3 | $354K | Buy |
+13,172
| New | +$379K | 0.04% | 908 |
|
|
2020
Q2 | – | Sell |
-12,609
| Closed | -$363K | – | 994 |
|
|
2020
Q1 | $363K | Buy |
+12,609
| New | +$330K | 0.09% | 354 |
|
|
2018
Q4 | – | Sell |
-35,451
| Closed | -$1.17M | – | 1649 |
|
|
2018
Q3 | $1.17M | Buy |
35,451
+23,351
| +193% | +$873K | 0.06% | 574 |
|
|
2018
Q2 | $533K | Sell |
12,100
-34,400
| -74% | -$1.33M | 0.03% | 1128 |
|
|
2018
Q1 | $1.94M | Buy |
+46,500
| New | +$2.15M | 0.1% | 300 |
|
|
2017
Q4 | – | Sell |
-33,000
| Closed | -$1.09M | – | 1759 |
|
|
2017
Q3 | $1.09M | Buy |
+33,000
| New | +$1.34M | 0.07% | 470 |
|
|
2017
Q1 | – | Sell |
-17,498
| Closed | -$404K | – | 1934 |
|
|
2016
Q4 | $404K | Sell |
17,498
-53,400
| -75% | -$1.14M | 0.02% | 1140 |
|
|
2016
Q3 | $1.44M | Sell |
70,898
-19,322
| -21% | -$389K | 0.08% | 399 |
|
|
2016
Q2 | $1.69M | Sell |
90,220
-20,262
| -18% | -$372K | 0.09% | 315 |
|
|
2016
Q1 | $1.98M | Sell |
110,482
-3,191
| -3% | -$54.7K | 0.13% | 186 |
|
|
2015
Q4 | $1.95M | Buy |
113,673
+31,274
| +38% | +$525K | 0.1% | 270 |
|
|
2015
Q3 | $1.33M | Sell |
82,399
-13,636
| -14% | -$229K | 0.07% | 459 |
|
|
2015
Q2 | $1.66M | Buy |
96,035
+66,235
| +222% | +$1.11M | 0.06% | 516 |
|
|
2015
Q1 | $492K | Buy |
+29,800
| New | +$462K | 0.02% | 1398 |
|
|
2014
Q1 | – | Sell |
-38,850
| Closed | -$646K | – | 1749 |
|
|
2013
Q4 | $646K | Sell |
38,850
-18,700
| -32% | -$292K | 0.05% | 637 |
|
|
2013
Q3 | $937K | Buy |
57,550
+6,100
| +12% | +$95.1K | 0.07% | 383 |
|
|
2013
Q2 | $648K | Buy |
+51,450
| New | +$671K | 0.08% | 413 |
|
Other funds holding PETS
OCMI