Advisory Services Network’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
Q1 | – | Sell |
-920
| Closed | -$18.2K | – | 3824 |
|
|
2023
Q4 | $18.2K | Buy |
+920
| New | +$18.2K | ﹤0.01% | 2572 |
|
|
2023
Q2 | – | Sell |
-1,420
| Closed | -$16.2K | – | 3820 |
|
|
2023
Q1 | $16.2K | Sell |
1,420
-175
| -11% | -$2K | ﹤0.01% | 2666 |
|
|
2022
Q4 | $14.7K | Buy |
+1,595
| New | +$14.7K | ﹤0.01% | 2665 |
|
|
2021
Q3 | – | Sell |
-2,299
| Closed | -$89K | – | 3356 |
|
|
2021
Q2 | $89K | Buy |
+2,299
| New | +$89K | ﹤0.01% | 1681 |
|
|
2021
Q1 | – | Sell |
-2,550
| Closed | -$98K | – | 3298 |
|
|
2020
Q4 | $98K | Sell |
2,550
-100
| -4% | -$3.84K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $87K | Buy |
+2,650
| New | +$87K | ﹤0.01% | 1308 |
|
|
2020
Q2 | – | Sell |
-6,050
| Closed | -$141K | – | 2872 |
|
|
2020
Q1 | $141K | Sell |
6,050
-750
| -11% | -$17.5K | 0.01% | 930 |
|
|
2019
Q4 | $170K | Sell |
6,800
-12,920
| -66% | -$323K | 0.01% | 947 |
|
|
2019
Q3 | $650K | Hold |
19,720
| – | – | 0.04% | 496 |
|
|
2019
Q2 | $650K | Sell |
19,720
-480
| -2% | -$15.8K | 0.04% | 495 |
|
|
2019
Q1 | $634K | Buy |
20,200
+4,225
| +26% | +$133K | 0.04% | 474 |
|
|
2018
Q4 | $375K | Buy |
15,975
+11,025
| +223% | +$259K | 0.03% | 525 |
|
|
2018
Q3 | $195K | Buy |
4,950
+3,700
| +296% | +$146K | 0.01% | 762 |
|
|
2018
Q2 | $36K | Buy |
+1,250
| New | +$36K | ﹤0.01% | 1333 |
|