Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,680
| Closed | -$525K | – | 1293 |
|
|
2019
Q1 | $525K | Sell |
16,680
-290
| -2% | -$9.13K | ﹤0.01% | 976 |
|
|
2018
Q4 | $399K | Buy |
16,970
+733
| +5% | +$17.2K | ﹤0.01% | 995 |
|
|
2018
Q3 | $637K | Buy |
16,237
+421
| +3% | +$16.5K | ﹤0.01% | 937 |
|
|
2018
Q2 | $425K | Sell |
15,816
-6,082
| -28% | -$163K | ﹤0.01% | 1010 |
|
|
2018
Q1 | $581K | Buy |
21,898
+7,035
| +47% | +$187K | ﹤0.01% | 795 |
|
|
2017
Q4 | $324K | Buy |
+14,863
| New | +$324K | ﹤0.01% | 1016 |
|