Bailard’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 |
-10,600
| Closed | -$326K | – | 853 |
|
|
2024
Q3 | $326K | Sell |
10,600
-4,700
| -31% | -$145K | 0.01% | 552 |
|
|
2024
Q2 | $338K | Buy |
15,300
+5,300
| +53% | +$117K | 0.01% | 524 |
|
|
2024
Q1 | $183K | Buy |
+10,000
| New | +$183K | 0.01% | 704 |
|
|
2023
Q4 | – | Sell |
-13,200
| Closed | -$260K | – | 828 |
|
|
2023
Q3 | $260K | Buy |
+13,200
| New | +$260K | 0.01% | 581 |
|