ACM
PETQ
Argent Capital Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,815
| Closed | -$349K | – | 179 |
|
|
2022
Q2 | $349K | Sell |
20,815
-2,630
| -11% | -$44.1K | 0.01% | 152 |
|
|
2022
Q1 | $572K | Sell |
23,445
-425
| -2% | -$10.4K | 0.02% | 127 |
|
|
2021
Q4 | $542K | Buy |
23,870
+2,885
| +14% | +$65.5K | 0.02% | 144 |
|
|
2021
Q3 | $524K | Buy |
20,985
+4,045
| +24% | +$101K | 0.02% | 138 |
|
|
2021
Q2 | $654K | Sell |
16,940
-5,035
| -23% | -$194K | 0.02% | 130 |
|
|
2021
Q1 | $775K | Sell |
21,975
-5,660
| -20% | -$200K | 0.03% | 125 |
|
|
2020
Q4 | $1.06M | Sell |
27,635
-31,330
| -53% | -$1.21M | 0.04% | 111 |
|
|
2020
Q3 | $1.94M | Sell |
58,965
-6,730
| -10% | -$222K | 0.07% | 82 |
|
|
2020
Q2 | $2.29M | Sell |
65,695
-8,815
| -12% | -$307K | 0.1% | 64 |
|
|
2020
Q1 | $1.73M | Sell |
74,510
-33,980
| -31% | -$789K | 0.08% | 71 |
|
|
2019
Q4 | $2.72M | Hold |
108,490
| – | – | 0.09% | 101 |
|
|
2019
Q3 | $2.96M | Buy |
108,490
+9,080
| +9% | +$247K | 0.11% | 85 |
|
|
2019
Q2 | $3.28M | Sell |
99,410
-34,750
| -26% | -$1.15M | 0.13% | 83 |
|
|
2019
Q1 | $4.21M | Sell |
134,160
-17,350
| -11% | -$545K | 0.15% | 67 |
|
|
2018
Q4 | $3.56M | Sell |
151,510
-300
| -0.2% | -$7.04K | 0.18% | 64 |
|
|
2018
Q3 | $5.97M | Hold |
151,810
| – | – | 0.2% | 60 |
|
|
2018
Q2 | $4.08M | Buy |
151,810
+57,910
| +62% | +$1.56M | 0.15% | 77 |
|
|
2018
Q1 | $2.5M | Buy |
93,900
+47,470
| +102% | +$1.26M | 0.09% | 103 |
|
|
2017
Q4 | $1.11M | Buy |
+46,430
| New | +$1.11M | 0.04% | 143 |
|