Campbell & Co Investment Adviser’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 |
-95,332
| Closed | -$2.1M | – | 1388 |
|
|
2024
Q2 | $2.1M | Buy |
95,332
+27,183
| +40% | +$600K | 0.18% | 144 |
|
|
2024
Q1 | $1.25M | Buy |
68,149
+26,772
| +65% | +$489K | 0.11% | 307 |
|
|
2023
Q4 | $817K | Buy |
41,377
+8,083
| +24% | +$160K | 0.07% | 476 |
|
|
2023
Q3 | $656K | Buy |
33,294
+17,473
| +110% | +$344K | 0.08% | 410 |
|
|
2023
Q2 | $240K | Buy |
+15,821
| New | +$240K | 0.04% | 749 |
|
|
2023
Q1 | – | Sell |
-12,504
| Closed | -$115K | – | 1074 |
|
|
2022
Q4 | $115K | Buy |
+12,504
| New | +$115K | 0.03% | 726 |
|