Swiss National Bank’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,900
| Closed | -$470K | – | 2593 |
|
|
2023
Q3 | $470K | Hold |
45,900
| – | – | ﹤0.01% | 2517 |
|
|
2023
Q2 | $633K | Buy |
45,900
+2,700
| +6% | +$37.2K | ﹤0.01% | 2493 |
|
|
2023
Q1 | $702K | Sell |
43,200
-5,000
| -10% | -$81.2K | ﹤0.01% | 2426 |
|
|
2022
Q4 | $853K | Buy |
48,200
+1,200
| +3% | +$21.2K | ﹤0.01% | 2418 |
|
|
2022
Q3 | $917K | Hold |
47,000
| – | – | ﹤0.01% | 2382 |
|
|
2022
Q2 | $935K | Sell |
47,000
-2,600
| -5% | -$51.7K | ﹤0.01% | 2403 |
|
|
2022
Q1 | $1.28M | Buy |
49,600
+4,900
| +11% | +$126K | ﹤0.01% | 2280 |
|
|
2021
Q4 | $1.13M | Hold |
44,700
| – | – | ﹤0.01% | 2412 |
|
|
2021
Q3 | $1.2M | Hold |
44,700
| – | – | ﹤0.01% | 2349 |
|
|
2021
Q2 | $1.42M | Sell |
44,700
-1,600
| -3% | -$51K | ﹤0.01% | 2305 |
|
|
2021
Q1 | $1.63M | Buy |
46,300
+600
| +1% | +$21.1K | ﹤0.01% | 2125 |
|
|
2020
Q4 | $1.47M | Hold |
45,700
| – | – | ﹤0.01% | 2094 |
|
|
2020
Q3 | $1.45M | Buy |
45,700
+700
| +2% | +$22.1K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $1.6M | Buy |
45,000
+5,900
| +15% | +$210K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $1.13M | Buy |
39,100
+500
| +1% | +$14.4K | ﹤0.01% | 1760 |
|
|
2019
Q4 | $908K | Buy |
38,600
+900
| +2% | +$21.2K | ﹤0.01% | 2190 |
|
|
2019
Q3 | $679K | Hold |
37,700
| – | – | ﹤0.01% | 2247 |
|
|
2019
Q2 | $591K | Hold |
37,700
| – | – | ﹤0.01% | 2359 |
|
|
2019
Q1 | $859K | Buy |
37,700
+1,800
| +5% | +$41K | ﹤0.01% | 2147 |
|
|
2018
Q4 | $835K | Hold |
35,900
| – | – | ﹤0.01% | 2112 |
|
|
2018
Q3 | $1.19M | Hold |
35,900
| – | – | ﹤0.01% | 2048 |
|
|
2018
Q2 | $1.58M | Hold |
35,900
| – | – | ﹤0.01% | 1862 |
|
|
2018
Q1 | $1.5M | Buy |
35,900
+2,100
| +6% | +$87.7K | ﹤0.01% | 1826 |
|
|
2017
Q4 | $1.54M | Hold |
33,800
| – | – | ﹤0.01% | 1803 |
|
|
2017
Q3 | $1.12M | Hold |
33,800
| – | – | ﹤0.01% | 1986 |
|
|
2017
Q2 | $1.37M | Hold |
33,800
| – | – | ﹤0.01% | 1833 |
|
|
2017
Q1 | $681K | Hold |
33,800
| – | – | ﹤0.01% | 2245 |
|
|
2016
Q4 | $780K | Buy |
33,800
+3,300
| +11% | +$76.2K | ﹤0.01% | 2187 |
|
|
2016
Q3 | $619K | Hold |
30,500
| – | – | ﹤0.01% | 2245 |
|
|
2016
Q2 | $572K | Hold |
30,500
| – | – | ﹤0.01% | 2280 |
|
|
2016
Q1 | $526K | Buy |
30,500
+6,200
| +26% | +$107K | ﹤0.01% | 2278 |
|
|
2015
Q4 | $417K | Hold |
24,300
| – | – | ﹤0.01% | 2363 |
|
|
2015
Q3 | $391K | Buy |
24,300
+2,600
| +12% | +$41.8K | ﹤0.01% | 2305 |
|
|
2015
Q2 | $375K | Hold |
21,700
| – | – | ﹤0.01% | 2361 |
|
|
2015
Q1 | $358K | Buy |
21,700
+2,400
| +12% | +$39.6K | ﹤0.01% | 2337 |
|
|
2014
Q4 | $277K | Hold |
19,300
| – | – | ﹤0.01% | 2424 |
|
|
2014
Q3 | $262K | Hold |
19,300
| – | – | ﹤0.01% | 2374 |
|
|
2014
Q2 | $260K | Hold |
19,300
| – | – | ﹤0.01% | 2423 |
|
|
2014
Q1 | $259K | Buy |
19,300
+3,100
| +19% | +$41.6K | ﹤0.01% | 2379 |
|
|
2013
Q4 | $269K | Sell |
16,200
-8,500
| -34% | -$141K | ﹤0.01% | 2308 |
|
|
2013
Q3 | $402K | Hold |
24,700
| – | – | ﹤0.01% | 2067 |
|
|
2013
Q2 | $311K | Buy |
+24,700
| New | +$311K | ﹤0.01% | 2199 |
|