Capital Research Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-787,484
| Closed | -$7.26M | – | 455 |
|
|
2022
Q4 | $7.26M | Sell |
787,484
-93,077
| -11% | -$858K | ﹤0.01% | 406 |
|
|
2022
Q3 | $6.08M | Sell |
880,561
-234,539
| -21% | -$1.62M | ﹤0.01% | 405 |
|
|
2022
Q2 | $18.7M | Buy |
1,115,100
+63,742
| +6% | +$1.07M | 0.01% | 385 |
|
|
2022
Q1 | $25.7M | Buy |
1,051,358
+700,358
| +200% | +$17.1M | 0.01% | 397 |
|
|
2021
Q4 | $7.97M | Buy |
351,000
+169,500
| +93% | +$3.85M | ﹤0.01% | 423 |
|
|
2021
Q3 | $4.53M | Buy |
+181,500
| New | +$4.53M | ﹤0.01% | 430 |
|
|
2017
Q4 | – | Sell |
-400,000
| Closed | -$10.8M | – | 452 |
|
|
2017
Q3 | $10.8M | Buy |
+400,000
| New | +$10.8M | ﹤0.01% | 402 |
|