Caption Management’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
Q2 | – | Hold |
0
| – | – | – | 896 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 978 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 954 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 975 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 880 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 809 |
|
|
2018
Q4 | – | Sell |
-21,856
| Closed | -$859K | – | 400 |
|
|
2018
Q3 | $859K | Buy |
+21,856
| New | +$859K | 0.05% | 99 |
|