SG Americas Securities’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
Q2 | – | Sell |
-10,048
| Closed | -$42K | – | 3430 |
|
|
2025
Q1 | $42K | Buy |
+10,048
| New | +$45.6K | ﹤0.01% | 3278 |
|
|
2024
Q3 | – | Sell |
-11,402
| Closed | -$46K | – | 3558 |
|
|
2024
Q2 | $46K | Buy |
+11,402
| New | +$48.7K | ﹤0.01% | 2689 |
|
|
2023
Q4 | – | Sell |
-143,352
| Closed | -$1.47M | – | 3356 |
|
|
2023
Q3 | $1.47M | Buy |
143,352
+133,022
| +1,288% | +$1.64M | 0.02% | 954 |
|
|
2023
Q2 | $142K | Sell |
10,330
-195,271
| -95% | -$2.93M | ﹤0.01% | 1940 |
|
|
2023
Q1 | $3.34M | Buy |
205,601
+12,304
| +6% | +$232K | 0.04% | 421 |
|
|
2022
Q4 | $3.42M | Buy |
193,297
+187,223
| +3,082% | +$3.72M | 0.04% | 370 |
|
|
2022
Q3 | $119K | Buy |
+6,074
| New | +$129K | ﹤0.01% | 2728 |
|
|
2020
Q3 | – | Sell |
-34,579
| Closed | -$1.23M | – | 3268 |
|
|
2020
Q2 | $1.23M | Buy |
34,579
+30,914
| +843% | +$1.07M | 0.01% | 1204 |
|
|
2020
Q1 | $105K | Buy |
+3,665
| New | +$96K | ﹤0.01% | 2969 |
|
|
2019
Q4 | – | Sell |
-677,495
| Closed | -$12.2M | – | 3400 |
|
|
2019
Q3 | $12.2M | Buy |
677,495
+638,103
| +1,620% | +$10.5M | 0.1% | 196 |
|
|
2019
Q2 | $617K | Sell |
39,392
-29,877
| -43% | -$588K | ﹤0.01% | 1758 |
|
|
2019
Q1 | $1.58M | Buy |
69,269
+8,013
| +13% | +$181K | 0.01% | 995 |
|
|
2018
Q4 | $1.43M | Buy |
61,256
+8,468
| +16% | +$226K | 0.01% | 1093 |
|
|
2018
Q3 | $1.74M | Buy |
52,788
+48,767
| +1,213% | +$1.82M | 0.01% | 1267 |
|
|
2018
Q2 | $177K | Buy |
4,021
+18
| +0.4% | +$697 | ﹤0.01% | 2681 |
|
|
2018
Q1 | $167K | Buy |
+4,003
| New | +$185K | ﹤0.01% | 2553 |
|
|
2017
Q4 | – | Sell |
-6,089
| Closed | -$202K | – | 3509 |
|
|
2017
Q3 | $202K | Buy |
+6,089
| New | +$248K | ﹤0.01% | 2579 |
|
|
2016
Q3 | – | Sell |
-121,876
| Closed | -$2.29M | – | 3457 |
|
|
2016
Q2 | $2.29M | Buy |
+121,876
| New | +$2.24M | 0.02% | 766 |
|
Other funds holding PETS
OCMI
FAM