Calamos Advisors’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
Q1 | – | Sell |
-59,986
| Closed | -$1.18M | – | 1010 |
|
|
2023
Q4 | $1.18M | Sell |
59,986
-45,940
| -43% | -$907K | 0.01% | 618 |
|
|
2023
Q3 | $2.09M | Buy |
+105,926
| New | +$2.09M | 0.01% | 584 |
|
|
2019
Q4 | – | Sell |
-198,303
| Closed | -$5.41M | – | 786 |
|
|
2019
Q3 | $5.41M | Buy |
198,303
+29,168
| +17% | +$795K | 0.03% | 463 |
|
|
2019
Q2 | $5.57M | Buy |
+169,135
| New | +$5.57M | 0.03% | 464 |
|