Canada Life’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 |
-11,185
| Closed | -$345K | – | 2086 |
|
|
2024
Q3 | $345K | Hold |
11,185
| – | – | ﹤0.01% | 1743 |
|
|
2024
Q2 | $247K | Hold |
11,185
| – | – | ﹤0.01% | 1796 |
|
|
2024
Q1 | $204K | Hold |
11,185
| – | – | ﹤0.01% | 1828 |
|
|
2023
Q4 | $220K | Buy |
+11,185
| New | +$220K | ﹤0.01% | 1832 |
|
|
2022
Q4 | – | Sell |
-7,650
| Closed | -$53K | – | 2392 |
|
|
2022
Q3 | $53K | Buy |
7,650
+6,391
| +508% | +$44.3K | ﹤0.01% | 2090 |
|
|
2022
Q2 | $21K | Hold |
1,259
| – | – | ﹤0.01% | 2259 |
|
|
2022
Q1 | $33K | Hold |
1,259
| – | – | ﹤0.01% | 2259 |
|
|
2021
Q4 | $28K | Hold |
1,259
| – | – | ﹤0.01% | 2315 |
|
|
2021
Q3 | $32K | Hold |
1,259
| – | – | ﹤0.01% | 2346 |
|
|
2021
Q2 | $49K | Hold |
1,259
| – | – | ﹤0.01% | 2282 |
|
|
2021
Q1 | $44K | Hold |
1,259
| – | – | ﹤0.01% | 2331 |
|
|
2020
Q4 | $48K | Hold |
1,259
| – | – | ﹤0.01% | 2294 |
|
|
2020
Q3 | $41K | Hold |
1,259
| – | – | ﹤0.01% | 2230 |
|
|
2020
Q2 | $44K | Hold |
1,259
| – | – | ﹤0.01% | 2257 |
|
|
2020
Q1 | $29K | Hold |
1,259
| – | – | ﹤0.01% | 2294 |
|
|
2019
Q4 | $31K | Buy |
+1,259
| New | +$31K | ﹤0.01% | 2408 |
|
|
2019
Q3 | – | Sell |
-2,372
| Closed | -$78K | – | 2375 |
|
|
2019
Q2 | $78K | Buy |
+2,372
| New | +$78K | ﹤0.01% | 2304 |
|
|
2018
Q3 | – | Sell |
-90,000
| Closed | -$2.41M | – | 2715 |
|
|
2018
Q2 | $2.41M | Buy |
+90,000
| New | +$2.41M | 0.01% | 1055 |
|