Bank of Montreal’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 |
-260,041
| Closed | -$8M | – | 3585 |
|
|
2024
Q3 | $8M | Buy |
+260,041
| New | +$8M | ﹤0.01% | 1039 |
|
|
2023
Q3 | – | Sell |
-9,850
| Closed | -$152K | – | 3760 |
|
|
2023
Q2 | $152K | Buy |
+9,850
| New | +$152K | ﹤0.01% | 2946 |
|
|
2021
Q3 | – | Sell |
-6,116
| Closed | -$246K | – | 3706 |
|
|
2021
Q2 | $246K | Sell |
6,116
-716
| -10% | -$28.8K | ﹤0.01% | 3006 |
|
|
2021
Q1 | $243K | Sell |
6,832
-2,607
| -28% | -$92.7K | ﹤0.01% | 2666 |
|
|
2020
Q4 | $340K | Sell |
9,439
-14,185
| -60% | -$511K | ﹤0.01% | 2496 |
|
|
2020
Q3 | $797K | Sell |
23,624
-2,343
| -9% | -$79K | ﹤0.01% | 1776 |
|
|
2020
Q2 | $879K | Buy |
+25,967
| New | +$879K | ﹤0.01% | 1716 |
|
|
2020
Q1 | – | Sell |
-2,471
| Closed | -$62K | – | 4218 |
|
|
2019
Q4 | $62K | Sell |
2,471
-3,952
| -62% | -$99.2K | ﹤0.01% | 3226 |
|
|
2019
Q3 | $175K | Buy |
6,423
+4,827
| +302% | +$132K | ﹤0.01% | 2537 |
|
|
2019
Q2 | $53K | Buy |
+1,596
| New | +$53K | ﹤0.01% | 3204 |
|
|
2019
Q1 | – | Sell |
-1,623
| Closed | -$38K | – | 4266 |
|
|
2018
Q4 | $38K | Buy |
1,623
+1,546
| +2,008% | +$36.2K | ﹤0.01% | 3056 |
|
|
2018
Q3 | $3K | Sell |
77
-57
| -43% | -$2.22K | ﹤0.01% | 3942 |
|
|
2018
Q2 | $4K | Buy |
+134
| New | +$4K | ﹤0.01% | 3859 |
|
|
2017
Q4 | – | Sell |
-278
| Closed | -$8K | – | 3951 |
|
|
2017
Q3 | $8K | Buy |
+278
| New | +$8K | ﹤0.01% | 3484 |
|