Algert Global’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 |
-29,534
| Closed | -$652K | – | 1659 |
|
|
2024
Q2 | $652K | Sell |
29,534
-3,347
| -10% | -$73.9K | 0.02% | 809 |
|
|
2024
Q1 | $601K | Buy |
+32,881
| New | +$601K | 0.02% | 735 |
|
|
2023
Q4 | – | Sell |
-41,928
| Closed | -$826K | – | 1291 |
|
|
2023
Q3 | $826K | Sell |
41,928
-35,480
| -46% | -$699K | 0.04% | 609 |
|
|
2023
Q2 | $1.17M | Sell |
77,408
-790
| -1% | -$12K | 0.05% | 603 |
|
|
2023
Q1 | $895K | Sell |
78,198
-15,840
| -17% | -$181K | 0.04% | 675 |
|
|
2022
Q4 | $867K | Buy |
+94,038
| New | +$867K | 0.05% | 620 |
|
|
2020
Q1 | – | Sell |
-10,254
| Closed | -$257K | – | 539 |
|
|
2019
Q4 | $257K | Buy |
+10,254
| New | +$257K | 0.08% | 283 |
|