LSV Asset Management’s PetMed Express PETS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,800
| Closed | -$1.17M | – | 1014 |
|
|
2020
Q1 | $1.17M | Sell |
40,800
-27,800
| -41% | -$800K | ﹤0.01% | 704 |
|
|
2019
Q4 | $1.61M | Sell |
68,600
-10,600
| -13% | -$249K | ﹤0.01% | 705 |
|
|
2019
Q3 | $1.43M | Sell |
79,200
-683,137
| -90% | -$12.3M | ﹤0.01% | 703 |
|
|
2019
Q2 | $11.9M | Hold |
762,337
| – | – | 0.02% | 441 |
|
|
2019
Q1 | $17.4M | Buy |
762,337
+197,550
| +35% | +$4.5M | 0.03% | 395 |
|
|
2018
Q4 | $13.1M | Buy |
564,787
+486,787
| +624% | +$11.3M | 0.02% | 430 |
|
|
2018
Q3 | $2.57M | Sell |
78,000
-2,200
| -3% | -$72.6K | ﹤0.01% | 686 |
|
|
2018
Q2 | $3.53M | Buy |
+80,200
| New | +$3.53M | 0.01% | 664 |
|
|
2017
Q4 | – | Sell |
-19,400
| Closed | -$643K | – | 1002 |
|
|
2017
Q3 | $643K | Sell |
19,400
-28,300
| -59% | -$938K | ﹤0.01% | 844 |
|
|
2017
Q2 | $1.94M | Sell |
47,700
-107,900
| -69% | -$4.38M | ﹤0.01% | 719 |
|
|
2017
Q1 | $3.13M | Sell |
155,600
-92,733
| -37% | -$1.87M | 0.01% | 643 |
|
|
2016
Q4 | $5.73M | Sell |
248,333
-470,878
| -65% | -$10.9M | 0.01% | 548 |
|
|
2016
Q3 | $14.6M | Sell |
719,211
-107,044
| -13% | -$2.17M | 0.03% | 369 |
|
|
2016
Q2 | $15.5M | Sell |
826,255
-3,100
| -0.4% | -$58.2K | 0.03% | 348 |
|
|
2016
Q1 | $14.9M | Sell |
829,355
-167,600
| -17% | -$3M | 0.03% | 338 |
|
|
2015
Q4 | $17.1M | Sell |
996,955
-21,991
| -2% | -$377K | 0.04% | 305 |
|
|
2015
Q3 | $16.4M | Buy |
1,018,946
+50,650
| +5% | +$815K | 0.04% | 296 |
|
|
2015
Q2 | $16.7M | Buy |
968,296
+142,955
| +17% | +$2.47M | 0.03% | 295 |
|
|
2015
Q1 | $13.6M | Buy |
825,341
+65,286
| +9% | +$1.08M | 0.03% | 326 |
|
|
2014
Q4 | $10.9M | Buy |
760,055
+4,900
| +0.6% | +$70.4K | 0.02% | 350 |
|
|
2014
Q3 | $10.3M | Buy |
755,155
+584,155
| +342% | +$7.94M | 0.02% | 350 |
|
|
2014
Q2 | $2.31M | Buy |
+171,000
| New | +$2.31M | 0.01% | 571 |
|
|
2013
Q3 | – | Sell |
-97,300
| Closed | -$1.23M | – | 992 |
|
|
2013
Q2 | $1.23M | Buy |
+97,300
| New | +$1.23M | ﹤0.01% | 629 |
|