AMI Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-239,487
| Closed | -$4.02M | – | 93 |
|
|
2022
Q2 | $4.02M | Sell |
239,487
-4,771
| -2% | -$80.1K | 0.26% | 63 |
|
|
2022
Q1 | $5.96M | Buy |
244,258
+82,847
| +51% | +$2.02M | 0.31% | 57 |
|
|
2021
Q4 | $3.67M | Sell |
161,411
-38,740
| -19% | -$880K | 0.18% | 69 |
|
|
2021
Q3 | $5M | Buy |
200,151
+101,520
| +103% | +$2.54M | 0.25% | 67 |
|
|
2021
Q2 | $3.81M | Buy |
98,631
+42,631
| +76% | +$1.65M | 0.19% | 70 |
|
|
2021
Q1 | $1.98M | Sell |
56,000
-794
| -1% | -$28K | 0.1% | 70 |
|
|
2020
Q4 | $2.18M | Sell |
56,794
-41,045
| -42% | -$1.58M | 0.11% | 70 |
|
|
2020
Q3 | $3.22M | Sell |
97,839
-179,720
| -65% | -$5.92M | 0.16% | 67 |
|
|
2020
Q2 | $9.67M | Sell |
277,559
-5,935
| -2% | -$207K | 0.52% | 47 |
|
|
2020
Q1 | $6.59M | Sell |
283,494
-45,839
| -14% | -$1.06M | 0.42% | 55 |
|
|
2019
Q4 | $8.25M | Buy |
329,333
+56,393
| +21% | +$1.41M | 0.41% | 59 |
|
|
2019
Q3 | $7.44M | Sell |
272,940
-153,726
| -36% | -$4.19M | 0.39% | 59 |
|
|
2019
Q2 | $14.1M | Sell |
426,666
-10,904
| -2% | -$359K | 0.7% | 46 |
|
|
2019
Q1 | $13.7M | Buy |
437,570
+64,577
| +17% | +$2.03M | 1.01% | 33 |
|
|
2018
Q4 | $8.75M | Buy |
372,993
+43,697
| +13% | +$1.03M | 0.72% | 53 |
|
|
2018
Q3 | $12.9M | Sell |
329,296
-228,812
| -41% | -$8.99M | 0.88% | 44 |
|
|
2018
Q2 | $15M | Buy |
558,108
+116,852
| +26% | +$3.14M | 1.07% | 35 |
|
|
2018
Q1 | $11.7M | Buy |
441,256
+99,811
| +29% | +$2.65M | 0.84% | 50 |
|
|
2017
Q4 | $7.46M | Buy |
341,445
+151,443
| +80% | +$3.31M | 0.51% | 63 |
|
|
2017
Q3 | $5.15M | Buy |
+190,002
| New | +$5.15M | 0.36% | 65 |
|