AllianceBernstein’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
Q4 | – | Sell |
-194,479
| Closed | -$5.98M | – | 3281 |
|
|
2024
Q3 | $5.98M | Buy |
194,479
+1,769
| +0.9% | +$54.4K | ﹤0.01% | 1440 |
|
|
2024
Q2 | $4.25M | Sell |
192,710
-17,700
| -8% | -$390K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $3.85M | Sell |
210,410
-23,520
| -10% | -$430K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $4.62M | Buy |
233,930
+145,833
| +166% | +$2.88M | ﹤0.01% | 1529 |
|
|
2023
Q3 | $1.74M | Buy |
88,097
+48,597
| +123% | +$957K | ﹤0.01% | 1955 |
|
|
2023
Q2 | $599K | Hold |
39,500
| – | – | ﹤0.01% | 2540 |
|
|
2023
Q1 | $452K | Buy |
39,500
+3,000
| +8% | +$34.3K | ﹤0.01% | 2613 |
|
|
2022
Q4 | $337K | Buy |
36,500
+11,200
| +44% | +$103K | ﹤0.01% | 2823 |
|
|
2022
Q3 | $175K | Hold |
25,300
| – | – | ﹤0.01% | 3042 |
|
|
2022
Q2 | $425K | Buy |
25,300
+3,100
| +14% | +$52.1K | ﹤0.01% | 2742 |
|
|
2022
Q1 | $542K | Hold |
22,200
| – | – | ﹤0.01% | 2637 |
|
|
2021
Q4 | $504K | Hold |
22,200
| – | – | ﹤0.01% | 2727 |
|
|
2021
Q3 | $554K | Hold |
22,200
| – | – | ﹤0.01% | 2705 |
|
|
2021
Q2 | $857K | Buy |
22,200
+6,200
| +39% | +$239K | ﹤0.01% | 2590 |
|
|
2021
Q1 | $564K | Sell |
16,000
-3,000
| -16% | -$106K | ﹤0.01% | 2605 |
|
|
2020
Q4 | $731K | Sell |
19,000
-2,800
| -13% | -$108K | ﹤0.01% | 2415 |
|
|
2020
Q3 | $718K | Sell |
21,800
-1,200
| -5% | -$39.5K | ﹤0.01% | 2326 |
|
|
2020
Q2 | $801K | Hold |
23,000
| – | – | ﹤0.01% | 2306 |
|
|
2020
Q1 | $534K | Sell |
23,000
-900
| -4% | -$20.9K | ﹤0.01% | 2314 |
|
|
2019
Q4 | $599K | Buy |
23,900
+900
| +4% | +$22.6K | ﹤0.01% | 2465 |
|
|
2019
Q3 | $627K | Hold |
23,000
| – | – | ﹤0.01% | 2439 |
|
|
2019
Q2 | $758K | Sell |
23,000
-77,475
| -77% | -$2.55M | ﹤0.01% | 2432 |
|
|
2019
Q1 | $3.16M | Buy |
100,475
+87,775
| +691% | +$2.76M | ﹤0.01% | 1646 |
|
|
2018
Q4 | $298K | Sell |
12,700
-73,726
| -85% | -$1.73M | ﹤0.01% | 2728 |
|
|
2018
Q3 | $3.4M | Buy |
86,426
+73,726
| +581% | +$2.9M | ﹤0.01% | 1552 |
|
|
2018
Q2 | $341K | Buy |
+12,700
| New | +$341K | ﹤0.01% | 2753 |
|