UBS AM’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 |
-11,765
| Closed | -$121K | – | 2589 |
|
|
2023
Q3 | $121K | Sell |
11,765
-10,245
| -47% | -$105K | ﹤0.01% | 2552 |
|
|
2023
Q2 | $357K | Hold |
22,010
| – | – | ﹤0.01% | 2422 |
|
|
2023
Q1 | $357K | Sell |
22,010
-2,136
| -9% | -$34.7K | ﹤0.01% | 2422 |
|
|
2022
Q4 | $427K | Hold |
24,146
| – | – | ﹤0.01% | 2233 |
|
|
2022
Q3 | $471K | Buy |
24,146
+331
| +1% | +$6.46K | ﹤0.01% | 2366 |
|
|
2022
Q2 | $474K | Hold |
23,815
| – | – | ﹤0.01% | 2338 |
|
|
2022
Q1 | $614K | Hold |
23,815
| – | – | ﹤0.01% | 2383 |
|
|
2021
Q4 | $602K | Hold |
23,815
| – | – | ﹤0.01% | 2480 |
|
|
2021
Q3 | $640K | Buy |
23,815
+4,862
| +26% | +$131K | ﹤0.01% | 2394 |
|
|
2021
Q2 | $604K | Buy |
18,953
+6,149
| +48% | +$196K | ﹤0.01% | 2458 |
|
|
2021
Q1 | $450K | Buy |
12,804
+6,029
| +89% | +$212K | ﹤0.01% | 2419 |
|
|
2020
Q4 | $217K | Sell |
6,775
-13,191
| -66% | -$423K | ﹤0.01% | 2480 |
|
|
2020
Q3 | $631K | Buy |
19,966
+2,227
| +13% | +$70.4K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $632K | Buy |
17,739
+10,103
| +132% | +$360K | ﹤0.01% | 2018 |
|
|
2020
Q1 | $220K | Sell |
7,636
-2,982
| -28% | -$85.8K | ﹤0.01% | 2248 |
|
|
2019
Q4 | $250K | Buy |
+10,618
| New | +$250K | ﹤0.01% | 2419 |
|
|
2019
Q2 | – | Sell |
-10,299
| Closed | -$235K | – | 2874 |
|
|
2019
Q1 | $235K | Buy |
10,299
+500
| +5% | +$11.4K | ﹤0.01% | 2406 |
|
|
2018
Q4 | $228K | Hold |
9,799
| – | – | ﹤0.01% | 2330 |
|
|
2018
Q3 | $323K | Hold |
9,799
| – | – | ﹤0.01% | 2253 |
|
|
2018
Q2 | $432K | Hold |
9,799
| – | – | ﹤0.01% | 2159 |
|
|
2018
Q1 | $409K | Buy |
9,799
+2,900
| +42% | +$121K | ﹤0.01% | 2105 |
|
|
2017
Q4 | $314K | Hold |
6,899
| – | – | ﹤0.01% | 2112 |
|
|
2017
Q3 | $229K | Hold |
6,899
| – | – | ﹤0.01% | 2190 |
|
|
2017
Q2 | $280K | Buy |
+6,899
| New | +$280K | ﹤0.01% | 2066 |
|
|
2016
Q4 | – | Sell |
-9,899
| Closed | -$201K | – | 2614 |
|
|
2016
Q3 | $201K | Buy |
+9,899
| New | +$201K | ﹤0.01% | 2462 |
|
|
2013
Q4 | – | Sell |
-17,399
| Closed | -$283K | – | 2554 |
|
|
2013
Q3 | $283K | Hold |
17,399
| – | – | ﹤0.01% | 2120 |
|
|
2013
Q2 | $219K | Buy |
+17,399
| New | +$219K | ﹤0.01% | 2223 |
|