PCM
Penserra Capital Management’s PetMed Express PETS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-267,108
| Closed | -$3.68M | – | 1337 |
|
|
2023
Q2 | $3.68M | Buy |
267,108
+63,082
| +31% | +$870K | 0.07% | 188 |
|
|
2023
Q1 | $3.31M | Sell |
204,026
-13,452
| -6% | -$218K | 0.07% | 203 |
|
|
2022
Q4 | $3.85M | Sell |
217,478
-25,893
| -11% | -$458K | 0.08% | 167 |
|
|
2022
Q3 | $4.75M | Sell |
243,371
-19,464
| -7% | -$380K | 0.13% | 131 |
|
|
2022
Q2 | $5.23M | Sell |
262,835
-76,021
| -22% | -$1.51M | 0.14% | 131 |
|
|
2022
Q1 | $8.74M | Sell |
338,856
-78,840
| -19% | -$2.03M | 0.21% | 112 |
|
|
2021
Q4 | $10.6M | Sell |
417,696
-191,659
| -31% | -$4.84M | 0.23% | 122 |
|
|
2021
Q3 | $16.4M | Sell |
609,355
-133,385
| -18% | -$3.58M | 0.34% | 80 |
|
|
2021
Q2 | $23.7M | Sell |
742,740
-243,656
| -25% | -$7.76M | 0.43% | 62 |
|
|
2021
Q1 | $34.7M | Buy |
986,396
+55,410
| +6% | +$1.95M | 0.64% | 42 |
|
|
2020
Q4 | $29.8M | Buy |
930,986
+412,932
| +80% | +$13.2M | 0.71% | 44 |
|
|
2020
Q3 | $16.4M | Buy |
518,054
+159,819
| +45% | +$5.05M | 0.62% | 45 |
|
|
2020
Q2 | $12.8M | Buy |
358,235
+68,457
| +24% | +$2.44M | 0.66% | 37 |
|
|
2020
Q1 | $10.7M | Buy |
289,778
+35,442
| +14% | +$1.31M | 0.73% | 28 |
|
|
2019
Q4 | $6.51M | Sell |
254,336
-195,988
| -44% | -$5.01M | 0.42% | 80 |
|
|
2019
Q3 | $10.5M | Sell |
450,324
-29,990
| -6% | -$702K | 0.9% | 25 |
|
|
2019
Q2 | $7.53M | Buy |
480,314
+176,796
| +58% | +$2.77M | 0.59% | 61 |
|
|
2019
Q1 | $6.91M | Sell |
303,518
-59,969
| -16% | -$1.37M | 0.55% | 57 |
|
|
2018
Q4 | $8.45M | Sell |
363,487
-122,006
| -25% | -$2.84M | 0.82% | 46 |
|
|
2018
Q3 | $16M | Buy |
485,493
+81,648
| +20% | +$2.7M | 0.98% | 39 |
|
|
2018
Q2 | $17.8M | Buy |
403,845
+108,822
| +37% | +$4.79M | 1.12% | 26 |
|
|
2018
Q1 | $12.3M | Sell |
295,023
-32,336
| -10% | -$1.35M | 1.16% | 23 |
|
|
2017
Q4 | $14.9M | Buy |
327,359
+207,331
| +173% | +$9.43M | 1.96% | 10 |
|
|
2017
Q3 | $3.98M | Buy |
120,028
+42,860
| +56% | +$1.42M | 0.95% | 22 |
|
|
2017
Q2 | $3.13M | Buy |
77,168
+61,189
| +383% | +$2.48M | 1.13% | 17 |
|
|
2017
Q1 | $321K | Buy |
15,979
+7,045
| +79% | +$142K | 0.03% | 138 |
|
|
2016
Q4 | $206K | Buy |
8,934
+4,804
| +116% | +$111K | 0.02% | 195 |
|
|
2016
Q3 | $83K | Buy |
4,130
+166
| +4% | +$3.34K | 0.01% | 306 |
|
|
2016
Q2 | $74K | Buy |
+3,964
| New | +$74K | 0.01% | 231 |
|