NM
Newtyn Management’s PetMed Express PETS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-228,329
| Closed | -$6.57M | – | 50 |
|
|
2020
Q1 | $6.57M | Buy |
228,329
+10,329
| +5% | +$297K | 2.26% | 18 |
|
|
2019
Q4 | $5.13M | Sell |
218,000
-307,999
| -59% | -$7.24M | 0.47% | 27 |
|
|
2019
Q3 | $9.48M | Hold |
525,999
| – | – | 0.89% | 20 |
|
|
2019
Q2 | $8.24M | Buy |
525,999
+500,000
| +1,923% | +$7.83M | 1.06% | 19 |
|
|
2019
Q1 | $592K | Sell |
25,999
-124,001
| -83% | -$2.82M | 0.11% | 27 |
|
|
2018
Q4 | $3.49M | Buy |
+150,000
| New | +$3.49M | 0.68% | 23 |
|
|
2018
Q3 | – | Sell |
-275,000
| Closed | -$12.1M | – | 27 |
|
|
2018
Q2 | $12.1M | Buy |
+275,000
| New | +$12.1M | 2.27% | 11 |
|