Bank of America’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 |
-330,197
| Closed | -$10.2M | – | 7452 |
|
|
2024
Q3 | $10.2M | Buy |
330,197
+131,221
| +66% | +$4.04M | ﹤0.01% | 2609 |
|
|
2024
Q2 | $4.39M | Sell |
198,976
-13,196
| -6% | -$291K | ﹤0.01% | 3196 |
|
|
2024
Q1 | $3.88M | Buy |
212,172
+198,982
| +1,509% | +$3.64M | ﹤0.01% | 3250 |
|
|
2023
Q4 | $261K | Buy |
13,190
+4,860
| +58% | +$96K | ﹤0.01% | 5023 |
|
|
2023
Q3 | $164K | Sell |
8,330
-59,751
| -88% | -$1.18M | ﹤0.01% | 5138 |
|
|
2023
Q2 | $1.03M | Buy |
68,081
+25,308
| +59% | +$384K | ﹤0.01% | 4005 |
|
|
2023
Q1 | $489K | Sell |
42,773
-67,910
| -61% | -$777K | ﹤0.01% | 4640 |
|
|
2022
Q4 | $1.02M | Sell |
110,683
-48,429
| -30% | -$447K | ﹤0.01% | 4189 |
|
|
2022
Q3 | $1.1M | Buy |
159,112
+45,521
| +40% | +$314K | ﹤0.01% | 4134 |
|
|
2022
Q2 | $1.91M | Buy |
113,591
+20,588
| +22% | +$346K | ﹤0.01% | 3756 |
|
|
2022
Q1 | $2.27M | Sell |
93,003
-11,893
| -11% | -$290K | ﹤0.01% | 3873 |
|
|
2021
Q4 | $2.38M | Sell |
104,896
-59,228
| -36% | -$1.35M | ﹤0.01% | 3758 |
|
|
2021
Q3 | $4.1M | Sell |
164,124
-111,593
| -40% | -$2.79M | ﹤0.01% | 3225 |
|
|
2021
Q2 | $10.6M | Buy |
275,717
+9,560
| +4% | +$369K | ﹤0.01% | 2410 |
|
|
2021
Q1 | $9.39M | Buy |
266,157
+43,915
| +20% | +$1.55M | ﹤0.01% | 2477 |
|
|
2020
Q4 | $8.54M | Buy |
222,242
+50,084
| +29% | +$1.93M | ﹤0.01% | 2284 |
|
|
2020
Q3 | $5.67M | Buy |
172,158
+24,873
| +17% | +$819K | ﹤0.01% | 2472 |
|
|
2020
Q2 | $5.13M | Buy |
147,285
+72,800
| +98% | +$2.54M | ﹤0.01% | 2513 |
|
|
2020
Q1 | $1.73M | Buy |
74,485
+5,261
| +8% | +$122K | ﹤0.01% | 3185 |
|
|
2019
Q4 | $1.73M | Sell |
69,224
-27,734
| -29% | -$695K | ﹤0.01% | 3526 |
|
|
2019
Q3 | $2.64M | Sell |
96,958
-14,461
| -13% | -$394K | ﹤0.01% | 3237 |
|
|
2019
Q2 | $3.67M | Sell |
111,419
-115,325
| -51% | -$3.8M | ﹤0.01% | 3019 |
|
|
2019
Q1 | $7.12M | Buy |
226,744
+135,135
| +148% | +$4.24M | ﹤0.01% | 2435 |
|
|
2018
Q4 | $2.15M | Buy |
91,609
+35,040
| +62% | +$823K | ﹤0.01% | 3260 |
|
|
2018
Q3 | $2.22M | Sell |
56,569
-15,782
| -22% | -$620K | ﹤0.01% | 3365 |
|
|
2018
Q2 | $1.94M | Sell |
72,351
-3,111
| -4% | -$83.5K | ﹤0.01% | 3452 |
|
|
2018
Q1 | $2.01M | Buy |
75,462
+56,410
| +296% | +$1.5M | ﹤0.01% | 3359 |
|
|
2017
Q4 | $416K | Buy |
19,052
+18,714
| +5,537% | +$409K | ﹤0.01% | 4321 |
|
|
2017
Q3 | $9K | Buy |
+338
| New | +$9K | ﹤0.01% | 5777 |
|