Ameritas Investment Partners’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 |
-2,696
| Closed | -$83K | – | 3166 |
|
2024
Q3 | $83K | Hold |
2,696
| – | – | ﹤0.01% | 1907 |
|
2024
Q2 | $59.5K | Hold |
2,696
| – | – | ﹤0.01% | 2044 |
|
2024
Q1 | $49.3K | Hold |
2,696
| – | – | ﹤0.01% | 2151 |
|
2023
Q4 | $53.2K | Hold |
2,696
| – | – | ﹤0.01% | 2134 |
|
2023
Q3 | $53.1K | Buy |
2,696
+626
| +30% | +$12.3K | ﹤0.01% | 2069 |
|
2023
Q2 | $31.4K | Hold |
2,070
| – | – | ﹤0.01% | 2307 |
|
2023
Q1 | $23.7K | Hold |
2,070
| – | – | ﹤0.01% | 2405 |
|
2022
Q4 | $22.5K | Hold |
2,070
| – | – | ﹤0.01% | 2514 |
|
2022
Q3 | $14K | Hold |
2,070
| – | – | ﹤0.01% | 2690 |
|
2022
Q2 | $34K | Hold |
2,070
| – | – | ﹤0.01% | 2251 |
|
2022
Q1 | $51K | Hold |
2,070
| – | – | ﹤0.01% | 2056 |
|
2021
Q4 | $47K | Hold |
2,070
| – | – | ﹤0.01% | 2172 |
|
2021
Q3 | $52K | Hold |
2,070
| – | – | ﹤0.01% | 2130 |
|
2021
Q2 | $80K | Buy |
2,070
+456
| +28% | +$17.6K | ﹤0.01% | 1871 |
|
2021
Q1 | $57K | Hold |
1,614
| – | – | ﹤0.01% | 2010 |
|
2020
Q4 | $62K | Hold |
1,614
| – | – | ﹤0.01% | 1860 |
|
2020
Q3 | $53K | Hold |
1,614
| – | – | ﹤0.01% | 1804 |
|
2020
Q2 | $56K | Hold |
1,614
| – | – | ﹤0.01% | 1766 |
|
2020
Q1 | $37K | Hold |
1,614
| – | – | ﹤0.01% | 1839 |
|
2019
Q4 | $40K | Hold |
1,614
| – | – | ﹤0.01% | 2045 |
|
2019
Q3 | $44K | Hold |
1,614
| – | – | ﹤0.01% | 1966 |
|
2019
Q2 | $53K | Buy |
1,614
+311
| +24% | +$10.2K | ﹤0.01% | 1881 |
|
2019
Q1 | $41K | Buy |
1,303
+460
| +55% | +$14.5K | ﹤0.01% | 2002 |
|
2018
Q4 | $20K | Hold |
843
| – | – | ﹤0.01% | 2350 |
|
2018
Q3 | $33K | Buy |
843
+225
| +36% | +$8.81K | ﹤0.01% | 2232 |
|
2018
Q2 | $17K | Hold |
618
| – | – | ﹤0.01% | 2604 |
|
2018
Q1 | $16K | Hold |
618
| – | – | ﹤0.01% | 2536 |
|
2017
Q4 | $13K | Buy |
+618
| New | +$13K | ﹤0.01% | 2667 |
|