Brant Point Investment 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 |
-67,023
| Closed | -$1.48M | – | 101 |
|
|
2024
Q2 | $1.48M | Buy |
+67,023
| New | +$1.48M | 0.13% | 70 |
|
|
2024
Q1 | – | Sell |
-29,838
| Closed | -$589K | – | 98 |
|
|
2023
Q4 | $589K | Buy |
+29,838
| New | +$589K | 0.05% | 66 |
|
|
2020
Q3 | – | Sell |
-101,896
| Closed | -$3.55M | – | 132 |
|
|
2020
Q2 | $3.55M | Buy |
+101,896
| New | +$3.55M | 0.35% | 57 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 116 |
|
|
2019
Q4 | – | Sell |
-47,913
| Closed | -$1.31M | – | 113 |
|
|
2019
Q3 | $1.31M | Buy |
+47,913
| New | +$1.31M | 0.13% | 88 |
|