Ameriprise’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 |
-77,524
| Closed | -$1.71M | – | 4028 |
|
|
2024
Q2 | $1.71M | Sell |
77,524
-24,591
| -24% | -$542K | ﹤0.01% | 2931 |
|
|
2024
Q1 | $1.87M | Sell |
102,115
-2,817
| -3% | -$51.5K | ﹤0.01% | 2912 |
|
|
2023
Q4 | $2.07M | Sell |
104,932
-12,679
| -11% | -$250K | ﹤0.01% | 2853 |
|
|
2023
Q3 | $2.32M | Sell |
117,611
-5,387
| -4% | -$106K | ﹤0.01% | 2755 |
|
|
2023
Q2 | $1.87M | Buy |
122,998
+3,965
| +3% | +$60.1K | ﹤0.01% | 2911 |
|
|
2023
Q1 | $1.36M | Buy |
119,033
+1,718
| +1% | +$19.7K | ﹤0.01% | 3023 |
|
|
2022
Q4 | $1.08M | Sell |
117,315
-71,334
| -38% | -$658K | ﹤0.01% | 3092 |
|
|
2022
Q3 | $1.3M | Buy |
188,649
+120,180
| +176% | +$828K | ﹤0.01% | 2985 |
|
|
2022
Q2 | $1.15M | Sell |
68,469
-12,373
| -15% | -$208K | ﹤0.01% | 3056 |
|
|
2022
Q1 | $1.97M | Buy |
+80,842
| New | +$1.97M | ﹤0.01% | 2919 |
|
|
2021
Q3 | – | Sell |
-92,928
| Closed | -$3.59M | – | 3979 |
|
|
2021
Q2 | $3.59M | Buy |
92,928
+3,328
| +4% | +$129K | ﹤0.01% | 2666 |
|
|
2021
Q1 | $3.38M | Sell |
89,600
-10,669
| -11% | -$402K | ﹤0.01% | 2620 |
|
|
2020
Q4 | $3.86M | Buy |
100,269
+22,118
| +28% | +$850K | ﹤0.01% | 2439 |
|
|
2020
Q3 | $2.57M | Buy |
78,151
+48,319
| +162% | +$1.59M | ﹤0.01% | 2516 |
|
|
2020
Q2 | $1.04M | Buy |
29,832
+5,614
| +23% | +$195K | ﹤0.01% | 2899 |
|
|
2020
Q1 | $559K | Buy |
24,218
+1,746
| +8% | +$40.3K | ﹤0.01% | 3074 |
|
|
2019
Q4 | $563K | Buy |
22,472
+6,932
| +45% | +$174K | ﹤0.01% | 3291 |
|
|
2019
Q3 | $423K | Buy |
15,540
+3,786
| +32% | +$103K | ﹤0.01% | 3346 |
|
|
2019
Q2 | $386K | Sell |
11,754
-162,134
| -93% | -$5.32M | ﹤0.01% | 3399 |
|
|
2019
Q1 | $5.45M | Sell |
173,888
-104,288
| -37% | -$3.27M | ﹤0.01% | 2164 |
|
|
2018
Q4 | $6.52M | Sell |
278,176
-87
| -0% | -$2.04K | ﹤0.01% | 1936 |
|
|
2018
Q3 | $10.5M | Buy |
+278,263
| New | +$10.5M | ﹤0.01% | 1836 |
|