Acuitas Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,676
| Closed | -$703K | – | 127 |
|
|
2023
Q3 | $703K | Sell |
35,676
-46,782
| -57% | -$922K | 0.41% | 72 |
|
|
2023
Q2 | $1.25M | Sell |
82,458
-30,998
| -27% | -$470K | 0.73% | 56 |
|
|
2023
Q1 | $1.3M | Sell |
113,456
-172,544
| -60% | -$1.97M | 1.34% | 31 |
|
|
2022
Q4 | $2.64M | Buy |
286,000
+41,225
| +17% | +$380K | 2.66% | 19 |
|
|
2022
Q3 | $1.69M | Hold |
244,775
| – | – | 1.75% | 25 |
|
|
2022
Q2 | $4.11M | Buy |
244,775
+96,083
| +65% | +$1.61M | 3.97% | 7 |
|
|
2022
Q1 | $3.63M | Buy |
+148,692
| New | +$3.63M | 3.41% | 16 |
|