Barclays’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 |
-42,805
| Closed | -$1.32M | – | 4566 |
|
|
2024
Q3 | $1.32M | Sell |
42,805
-52,977
| -55% | -$1.63M | ﹤0.01% | 2449 |
|
|
2024
Q2 | $2.11M | Sell |
95,782
-7,758
| -7% | -$171K | ﹤0.01% | 1660 |
|
|
2024
Q1 | $1.89M | Buy |
103,540
+43,773
| +73% | +$800K | ﹤0.01% | 1972 |
|
|
2023
Q4 | $1.18M | Buy |
59,767
+36,850
| +161% | +$728K | ﹤0.01% | 2496 |
|
|
2023
Q3 | $451K | Buy |
22,917
+8,173
| +55% | +$161K | ﹤0.01% | 2607 |
|
|
2023
Q2 | $224K | Sell |
14,744
-8,287
| -36% | -$126K | ﹤0.01% | 3029 |
|
|
2023
Q1 | $263K | Buy |
23,031
+10,938
| +90% | +$125K | ﹤0.01% | 3006 |
|
|
2022
Q4 | $111K | Buy |
12,093
+10,670
| +750% | +$97.9K | ﹤0.01% | 3407 |
|
|
2022
Q3 | $10K | Sell |
1,423
-16,141
| -92% | -$113K | ﹤0.01% | 4196 |
|
|
2022
Q2 | $295K | Sell |
17,564
-3,107
| -15% | -$52.2K | ﹤0.01% | 2912 |
|
|
2022
Q1 | $505K | Sell |
20,671
-25,451
| -55% | -$622K | ﹤0.01% | 2801 |
|
|
2021
Q4 | $1.05M | Buy |
46,122
+21,432
| +87% | +$487K | ﹤0.01% | 2175 |
|
|
2021
Q3 | $617K | Buy |
24,690
+14,029
| +132% | +$351K | ﹤0.01% | 2500 |
|
|
2021
Q2 | $412K | Sell |
10,661
-9,122
| -46% | -$353K | ﹤0.01% | 2572 |
|
|
2021
Q1 | $697K | Buy |
19,783
+10,946
| +124% | +$386K | ﹤0.01% | 2490 |
|
|
2020
Q4 | $339K | Sell |
8,837
-10,206
| -54% | -$392K | ﹤0.01% | 2498 |
|
|
2020
Q3 | $627K | Buy |
19,043
+7,562
| +66% | +$249K | ﹤0.01% | 2195 |
|
|
2020
Q2 | $401K | Buy |
11,481
+4,895
| +74% | +$171K | ﹤0.01% | 2452 |
|
|
2020
Q1 | $154K | Sell |
6,586
-13,246
| -67% | -$310K | ﹤0.01% | 2650 |
|
|
2019
Q4 | $497K | Buy |
19,832
+9,422
| +91% | +$236K | ﹤0.01% | 2689 |
|
|
2019
Q3 | $284K | Sell |
10,410
-3,103
| -23% | -$84.7K | ﹤0.01% | 2905 |
|
|
2019
Q2 | $445K | Buy |
13,513
+7,309
| +118% | +$241K | ﹤0.01% | 2772 |
|
|
2019
Q1 | $195K | Sell |
6,204
-32,505
| -84% | -$1.02M | ﹤0.01% | 3046 |
|
|
2018
Q4 | $909K | Buy |
38,709
+33,788
| +687% | +$793K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $193K | Buy |
4,921
+4,173
| +558% | +$164K | ﹤0.01% | 3094 |
|
|
2018
Q2 | $20K | Sell |
748
-985
| -57% | -$26.3K | ﹤0.01% | 3655 |
|
|
2018
Q1 | $46K | Buy |
1,733
+581
| +50% | +$15.4K | ﹤0.01% | 3540 |
|
|
2017
Q4 | $25K | Sell |
1,152
-9,527
| -89% | -$207K | ﹤0.01% | 3633 |
|
|
2017
Q3 | $290K | Buy |
+10,679
| New | +$290K | ﹤0.01% | 2207 |
|