Buckingham Capital Management (New York)’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
Q4 | – | Sell |
-344,351
| Closed | -$9.39M | – | 74 |
|
|
2019
Q3 | $9.39M | Sell |
344,351
-5,000
| -1% | -$136K | 1.2% | 24 |
|
|
2019
Q2 | $11.5M | Sell |
349,351
-125,000
| -26% | -$4.12M | 1.42% | 16 |
|
|
2019
Q1 | $14.9M | Buy |
474,351
+9,999
| +2% | +$314K | 1.41% | 14 |
|
|
2018
Q4 | $10.9M | Buy |
464,352
+50,000
| +12% | +$1.17M | 1.64% | 22 |
|
|
2018
Q3 | $16.3M | Sell |
414,352
-20,000
| -5% | -$786K | 1.66% | 20 |
|
|
2018
Q2 | $11.7M | Buy |
434,352
+175,000
| +67% | +$4.7M | 1.15% | 39 |
|
|
2018
Q1 | $6.9M | Buy |
259,352
+231,800
| +841% | +$6.17M | 0.79% | 55 |
|
|
2017
Q4 | $602K | Sell |
27,552
-564
| -2% | -$12.3K | 0.07% | 80 |
|
|
2017
Q3 | $761K | Buy |
+28,116
| New | +$761K | 0.1% | 79 |
|