American Century Companies’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 |
-44,884
| Closed | -$990K | – | 2982 |
|
|
2024
Q2 | $990K | Sell |
44,884
-690
| -2% | -$15.2K | ﹤0.01% | 2181 |
|
|
2024
Q1 | $833K | Sell |
45,574
-11,304
| -20% | -$207K | ﹤0.01% | 2227 |
|
|
2023
Q4 | $1.12M | Buy |
56,878
+33,745
| +146% | +$666K | ﹤0.01% | 2012 |
|
|
2023
Q3 | $456K | Buy |
+23,133
| New | +$456K | ﹤0.01% | 2309 |
|
|
2019
Q1 | – | Sell |
-223,367
| Closed | -$5.24M | – | 1340 |
|
|
2018
Q4 | $5.24M | Sell |
223,367
-14,250
| -6% | -$334K | 0.01% | 789 |
|
|
2018
Q3 | $9.34M | Buy |
237,617
+24,974
| +12% | +$982K | 0.01% | 665 |
|
|
2018
Q2 | $5.71M | Buy |
+212,643
| New | +$5.71M | 0.01% | 823 |
|