Bridgeway Capital 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
Q4 | – | Sell |
-195,716
| Closed | -$6.02M | – | 1325 |
|
|
2024
Q3 | $6.02M | Sell |
195,716
-58,200
| -23% | -$1.79M | 0.13% | 240 |
|
|
2024
Q2 | $5.6M | Hold |
253,916
| – | – | 0.13% | 223 |
|
|
2024
Q1 | $4.64M | Hold |
253,916
| – | – | 0.09% | 328 |
|
|
2023
Q4 | $5.01M | Sell |
253,916
-28,600
| -10% | -$565K | 0.11% | 305 |
|
|
2023
Q3 | $5.57M | Sell |
282,516
-50,000
| -15% | -$985K | 0.13% | 254 |
|
|
2023
Q2 | $5.04M | Hold |
332,516
| – | – | 0.12% | 275 |
|
|
2023
Q1 | $3.8M | Buy |
332,516
+140,633
| +73% | +$1.61M | 0.1% | 334 |
|
|
2022
Q4 | $1.77M | Buy |
+191,883
| New | +$1.77M | 0.05% | 587 |
|