American International Group’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
Q2 | – | Sell |
-13,471
| Closed | -$246K | – | 2927 |
|
|
2024
Q1 | $246K | Sell |
13,471
-116
| -0.9% | -$2.12K | ﹤0.01% | 2031 |
|
|
2023
Q4 | $268K | Sell |
13,587
-54
| -0.4% | -$1.07K | ﹤0.01% | 2012 |
|
|
2023
Q3 | $269K | Buy |
13,641
+485
| +4% | +$9.56K | ﹤0.01% | 1961 |
|
|
2023
Q2 | $200K | Buy |
13,156
+71
| +0.5% | +$1.08K | ﹤0.01% | 2167 |
|
|
2023
Q1 | $150K | Buy |
13,085
+261
| +2% | +$2.99K | ﹤0.01% | 2276 |
|
|
2022
Q4 | $118K | Sell |
12,824
-179
| -1% | -$1.65K | ﹤0.01% | 2427 |
|
|
2022
Q3 | $90K | Buy |
13,003
+184
| +1% | +$1.27K | ﹤0.01% | 2611 |
|
|
2022
Q2 | $215K | Sell |
12,819
-541
| -4% | -$9.07K | ﹤0.01% | 2138 |
|
|
2022
Q1 | $326K | Sell |
13,360
-941
| -7% | -$23K | ﹤0.01% | 1964 |
|
|
2021
Q4 | $325K | Sell |
14,301
-428
| -3% | -$9.73K | ﹤0.01% | 2078 |
|
|
2021
Q3 | $368K | Sell |
14,729
-64
| -0.4% | -$1.6K | ﹤0.01% | 2048 |
|
|
2021
Q2 | $571 | Buy |
14,793
+2,333
| +19% | +$90 | ﹤0.01% | 1833 |
|
|
2021
Q1 | $439 | Buy |
12,460
+33
| +0.3% | +$1 | ﹤0.01% | 1905 |
|
|
2020
Q4 | $478 | Sell |
12,427
-171
| -1% | -$7 | ﹤0.01% | 1776 |
|
|
2020
Q3 | $415K | Buy |
12,598
+13
| +0.1% | +$428 | ﹤0.01% | 1685 |
|
|
2020
Q2 | $438K | Buy |
12,585
+879
| +8% | +$30.6K | ﹤0.01% | 1668 |
|
|
2020
Q1 | $272K | Sell |
11,706
-678
| -5% | -$15.8K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $310K | Buy |
12,384
+133
| +1% | +$3.33K | ﹤0.01% | 1957 |
|
|
2019
Q3 | $334K | Buy |
12,251
+245
| +2% | +$6.68K | ﹤0.01% | 1874 |
|
|
2019
Q2 | $396K | Buy |
12,006
+1,960
| +20% | +$64.6K | ﹤0.01% | 1831 |
|
|
2019
Q1 | $316K | Sell |
10,046
-326
| -3% | -$10.3K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $243K | Buy |
10,372
+2,978
| +40% | +$69.8K | ﹤0.01% | 2085 |
|
|
2018
Q3 | $291K | Buy |
7,394
+761
| +11% | +$30K | ﹤0.01% | 2194 |
|
|
2018
Q2 | $178K | Buy |
6,633
+1,648
| +33% | +$44.2K | ﹤0.01% | 2429 |
|
|
2018
Q1 | $133K | Buy |
4,985
+93
| +2% | +$2.48K | ﹤0.01% | 2502 |
|
|
2017
Q4 | $107K | Buy |
4,892
+61
| +1% | +$1.33K | ﹤0.01% | 2693 |
|
|
2017
Q3 | $131K | Buy |
+4,831
| New | +$131K | ﹤0.01% | 2514 |
|