Acadian Asset Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,476
| Closed | -$848K | – | 2398 |
|
|
2024
Q2 | $848K | Sell |
38,476
-113,469
| -75% | -$2.5M | ﹤0.01% | 1048 |
|
|
2024
Q1 | $2.78M | Buy |
151,945
+107,752
| +244% | +$1.97M | 0.01% | 588 |
|
|
2023
Q4 | $872K | Buy |
44,193
+5,593
| +14% | +$110K | ﹤0.01% | 900 |
|
|
2023
Q3 | $759K | Buy |
38,600
+21,409
| +125% | +$421K | ﹤0.01% | 915 |
|
|
2023
Q2 | $260K | Buy |
+17,191
| New | +$260K | ﹤0.01% | 1214 |
|