Occudo Quantitative Strategies’s PetMed Express PETS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,219	Closed	-$30.7K	–	865
2025 Q3	$30.7K	Sell	12,219 -3,258	-21%	-$10.1K	﹤0.01%	642
2025 Q2	$51.4K	Buy	+15,477	New	+$55.1K	0.01%	602
2025 Q1	–	Sell	-38,597	Closed	-$186K	–	859
2024 Q4	$186K	Buy	38,597 +15,894	+70%	+$74.5K	0.03%	584
2024 Q3	$83.5K	Sell	22,703 -23,622	-51%	-$83.6K	0.02%	647
2024 Q2	$188K	Buy	46,325 +4,232	+10%	+$18.1K	0.03%	609
2024 Q1	$202K	Sell	42,093 -19,278	-31%	-$112K	0.04%	597
2023 Q4	$464K	Buy	61,371 +49,010	+396%	+$403K	0.06%	421
2023 Q3	$127K	Sell	12,361 -49,492	-80%	-$611K	0.02%	852
2023 Q2	$853K	Buy	+61,853	New	+$929K	0.09%	381
2022 Q1	–	Sell	-27,293	Closed	-$689K	–	1276
2021 Q4	$689K	Sell	27,293 -6,935	-20%	-$192K	0.06%	493
2021 Q3	$920K	Sell	34,228 -1,341	-4%	-$38.6K	0.11%	316
2021 Q2	$1.13M	Buy	35,569 +28,761	+422%	+$914K	0.17%	181
2021 Q1	$239K	Sell	6,808 -4,033	-37%	-$140K	0.05%	569
2020 Q4	$348K	Buy	+10,841	New	+$334K	0.11%	359