BNP Paribas Financial Markets’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 |
-6,415
| Closed | -$197K | – | 4659 |
|
|
2024
Q3 | $197K | Buy |
6,415
+4,069
| +173% | +$125K | ﹤0.01% | 2545 |
|
|
2024
Q2 | $51.8K | Sell |
2,346
-12,399
| -84% | -$274K | ﹤0.01% | 2768 |
|
|
2024
Q1 | $270K | Sell |
14,745
-6,268
| -30% | -$115K | ﹤0.01% | 2491 |
|
|
2023
Q4 | $415K | Sell |
21,013
-28,977
| -58% | -$572K | ﹤0.01% | 2211 |
|
|
2023
Q3 | $985K | Buy |
49,990
+12,813
| +34% | +$252K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $564K | Sell |
37,177
-11,916
| -24% | -$181K | ﹤0.01% | 1944 |
|
|
2023
Q1 | $562K | Sell |
49,093
-83,733
| -63% | -$958K | ﹤0.01% | 2072 |
|
|
2022
Q4 | $1.22M | Buy |
+132,826
| New | +$1.22M | ﹤0.01% | 1481 |
|
|
2022
Q3 | – | Sell |
-6,227
| Closed | -$105K | – | 4245 |
|
|
2022
Q2 | $105K | Buy |
6,227
+3,820
| +159% | +$64.1K | ﹤0.01% | 2709 |
|
|
2022
Q1 | $58.7K | Sell |
2,407
-3,418
| -59% | -$83.4K | ﹤0.01% | 2953 |
|
|
2021
Q4 | $132K | Buy |
5,825
+978
| +20% | +$22.2K | ﹤0.01% | 2876 |
|
|
2021
Q3 | $121K | Buy |
4,847
+3,938
| +433% | +$98.3K | ﹤0.01% | 2620 |
|
|
2021
Q2 | $35.1K | Sell |
909
-1,832
| -67% | -$70.7K | ﹤0.01% | 2795 |
|
|
2021
Q1 | $96.6K | Sell |
2,741
-1,295
| -32% | -$45.7K | ﹤0.01% | 2814 |
|
|
2020
Q4 | $155K | Sell |
4,036
-808
| -17% | -$31.1K | ﹤0.01% | 2358 |
|
|
2020
Q3 | $159K | Buy |
4,844
+4,098
| +549% | +$135K | ﹤0.01% | 2271 |
|
|
2020
Q2 | $26K | Sell |
746
-5,403
| -88% | -$188K | ﹤0.01% | 2652 |
|
|
2020
Q1 | $143K | Buy |
6,149
+3,810
| +163% | +$88.5K | ﹤0.01% | 2439 |
|
|
2019
Q4 | $58.6K | Sell |
2,339
-312
| -12% | -$7.82K | ﹤0.01% | 2895 |
|
|
2019
Q3 | $72.3K | Buy |
2,651
+890
| +51% | +$24.3K | ﹤0.01% | 2666 |
|
|
2019
Q2 | $58K | Sell |
1,761
-1,519
| -46% | -$50.1K | ﹤0.01% | 2717 |
|
|
2019
Q1 | $103K | Buy |
3,280
+3,279
| +327,900% | +$103K | ﹤0.01% | 2528 |
|
|
2018
Q4 | $23 | Sell |
1
-389
| -100% | -$8.95K | ﹤0.01% | 3605 |
|
|
2018
Q3 | $15.3K | Hold |
390
| – | – | ﹤0.01% | 2863 |
|
|
2018
Q2 | $10.5K | Sell |
390
-1,491
| -79% | -$40K | ﹤0.01% | 3109 |
|
|
2018
Q1 | $50K | Buy |
1,881
+238
| +14% | +$6.33K | ﹤0.01% | 2986 |
|
|
2017
Q4 | $35.9K | Buy |
1,643
+1,250
| +318% | +$27.3K | ﹤0.01% | 3144 |
|
|
2017
Q3 | $10.6K | Buy |
+393
| New | +$10.6K | ﹤0.01% | 3300 |
|