Boothbay Fund Management’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 | – | Sell |
-117,671
| Closed | -$2.6M | – | 1794 |
|
|
2024
Q2 | $2.6M | Sell |
117,671
-70,265
| -37% | -$1.55M | 0.06% | 354 |
|
|
2024
Q1 | $3.44M | Buy |
187,936
+25,421
| +16% | +$465K | 0.07% | 273 |
|
|
2023
Q4 | $3.21M | Buy |
162,515
+9,912
| +6% | +$196K | 0.08% | 283 |
|
|
2023
Q3 | $3.01M | Sell |
152,603
-58,392
| -28% | -$1.15M | 0.07% | 298 |
|
|
2023
Q2 | $3.2M | Buy |
210,995
+95,499
| +83% | +$1.45M | 0.07% | 305 |
|
|
2023
Q1 | $1.32M | Sell |
115,496
-68,826
| -37% | -$787K | 0.03% | 726 |
|
|
2022
Q4 | $1.7M | Buy |
184,322
+3,129
| +2% | +$28.8K | 0.04% | 541 |
|
|
2022
Q3 | $1.25M | Buy |
+181,193
| New | +$1.25M | 0.03% | 677 |
|
|
2021
Q1 | – | Sell |
-8,891
| Closed | -$342K | – | 1623 |
|
|
2020
Q4 | $342K | Buy |
+8,891
| New | +$342K | 0.01% | 754 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 852 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 859 |
|