AlphaCentric Advisors’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 |
-52,000
| Closed | -$1.02M | – | 289 |
|
|
2023
Q3 | $1.02M | Sell |
52,000
-43,000
| -45% | -$847K | 0.58% | 60 |
|
|
2023
Q2 | $1.44M | Hold |
95,000
| – | – | 0.8% | 46 |
|
|
2023
Q1 | $1.09M | Hold |
95,000
| – | – | 0.75% | 43 |
|
|
2022
Q4 | $876K | Sell |
95,000
-84,000
| -47% | -$774K | 0.87% | 41 |
|
|
2022
Q3 | $1.24M | Buy |
+179,000
| New | +$1.24M | 1.27% | 16 |
|