Aquatic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,200
| Closed | -$252K | – | 1679 |
|
|
2024
Q3 | $252K | Buy |
8,200
+6,000
| +273% | +$185K | 0.01% | 775 |
|
|
2024
Q2 | $48.5K | Sell |
2,200
-9,400
| -81% | -$207K | ﹤0.01% | 1017 |
|
|
2024
Q1 | $212K | Sell |
11,600
-1,700
| -13% | -$31.1K | 0.01% | 750 |
|
|
2023
Q4 | $263K | Buy |
+13,300
| New | +$263K | 0.01% | 784 |
|
|
2022
Q3 | – | Sell |
-700
| Closed | -$12K | – | 1631 |
|
|
2022
Q2 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 947 |
|