Banque Cantonale Vaudoise’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
Q3 | $71K | Sell |
2,312
-234
| -9% | -$7.19K | ﹤0.01% | 588 |
|
|
2024
Q2 | $56K | Sell |
2,546
-1,548
| -38% | -$34K | ﹤0.01% | 771 |
|
|
2024
Q1 | $75K | Sell |
4,094
-947
| -19% | -$17.3K | ﹤0.01% | 722 |
|
|
2023
Q4 | $100K | Sell |
5,041
-210
| -4% | -$4.17K | ﹤0.01% | 684 |
|
|
2023
Q3 | $103K | Sell |
5,251
-9,021
| -63% | -$177K | 0.01% | 829 |
|
|
2023
Q2 | $217K | Sell |
14,272
-1,717
| -11% | -$26.1K | 0.01% | 696 |
|
|
2023
Q1 | $183K | Sell |
15,989
-3,574
| -18% | -$40.9K | 0.01% | 720 |
|
|
2022
Q4 | $180K | Sell |
19,563
-1,573
| -7% | -$14.5K | 0.01% | 733 |
|
|
2022
Q3 | $146K | Sell |
21,136
-1,935
| -8% | -$13.4K | 0.01% | 796 |
|
|
2022
Q2 | $387K | Sell |
23,071
-1,297
| -5% | -$21.8K | 0.02% | 557 |
|
|
2022
Q1 | $595K | Sell |
24,368
-648
| -3% | -$15.8K | 0.03% | 513 |
|
|
2021
Q4 | $568K | Buy |
25,016
+5,192
| +26% | +$118K | 0.02% | 546 |
|
|
2021
Q3 | $495K | Buy |
+19,824
| New | +$495K | 0.02% | 560 |
|
|
2020
Q3 | – | Sell |
-646
| Closed | -$23K | – | 1081 |
|
|
2020
Q2 | $23K | Sell |
646
-1,105
| -63% | -$39.3K | ﹤0.01% | 859 |
|
|
2020
Q1 | $41K | Sell |
1,751
-1,524
| -47% | -$35.7K | ﹤0.01% | 842 |
|
|
2019
Q4 | $82K | Buy |
+3,275
| New | +$82K | 0.01% | 830 |
|