SG Americas Securities’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,048
| Closed | -$42K | – | 2968 |
|
2025
Q1 | $42K | Buy |
+10,048
| New | +$42K | ﹤0.01% | 2882 |
|
2024
Q3 | – | Sell |
-11,402
| Closed | -$46K | – | 3092 |
|
2024
Q2 | $46K | Buy |
+11,402
| New | +$46K | ﹤0.01% | 2322 |
|
2023
Q4 | – | Sell |
-143,352
| Closed | -$1.47M | – | 2978 |
|
2023
Q3 | $1.47M | Buy |
143,352
+133,022
| +1,288% | +$1.36M | 0.02% | 886 |
|
2023
Q2 | $142K | Sell |
10,330
-195,271
| -95% | -$2.68M | ﹤0.01% | 1689 |
|
2023
Q1 | $3.34M | Buy |
205,601
+12,304
| +6% | +$200K | 0.04% | 369 |
|
2022
Q4 | $3.42M | Buy |
193,297
+187,223
| +3,082% | +$3.31M | 0.04% | 313 |
|
2022
Q3 | $119K | Buy |
+6,074
| New | +$119K | ﹤0.01% | 2440 |
|
2020
Q3 | – | Sell |
-34,579
| Closed | -$1.23M | – | 2714 |
|
2020
Q2 | $1.23M | Buy |
34,579
+30,914
| +843% | +$1.1M | 0.01% | 995 |
|
2020
Q1 | $105K | Buy |
+3,665
| New | +$105K | ﹤0.01% | 2522 |
|
2019
Q4 | – | Sell |
-677,495
| Closed | -$12.2M | – | 2785 |
|
2019
Q3 | $12.2M | Buy |
677,495
+638,103
| +1,620% | +$11.5M | 0.1% | 176 |
|
2019
Q2 | $617K | Sell |
39,392
-29,877
| -43% | -$468K | ﹤0.01% | 1549 |
|
2019
Q1 | $1.58M | Buy |
69,269
+8,013
| +13% | +$183K | 0.01% | 884 |
|
2018
Q4 | $1.43M | Buy |
61,256
+8,468
| +16% | +$197K | 0.01% | 940 |
|
2018
Q3 | $1.74M | Buy |
52,788
+48,767
| +1,213% | +$1.61M | 0.01% | 1142 |
|
2018
Q2 | $177K | Buy |
4,021
+18
| +0.4% | +$792 | ﹤0.01% | 2338 |
|
2018
Q1 | $167K | Buy |
+4,003
| New | +$167K | ﹤0.01% | 2164 |
|
2017
Q4 | – | Sell |
-6,089
| Closed | -$202K | – | 2852 |
|
2017
Q3 | $202K | Buy |
+6,089
| New | +$202K | ﹤0.01% | 2243 |
|
2016
Q3 | – | Sell |
-121,876
| Closed | -$2.29M | – | 2938 |
|
2016
Q2 | $2.29M | Buy |
+121,876
| New | +$2.29M | 0.02% | 688 |
|