CenterBook Partners’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 |
-13,880
| Closed | -$427K | – | 616 |
|
|
2024
Q3 | $427K | Buy |
+13,880
| New | +$427K | 0.03% | 405 |
|
|
2023
Q2 | – | Sell |
-119,751
| Closed | -$1.37M | – | 502 |
|
|
2023
Q1 | $1.37M | Buy |
119,751
+29,092
| +32% | +$333K | 0.19% | 172 |
|
|
2022
Q4 | $836K | Buy |
90,659
+64,428
| +246% | +$594K | 0.14% | 223 |
|
|
2022
Q3 | $181K | Sell |
26,231
-90,479
| -78% | -$624K | 0.03% | 369 |
|
|
2022
Q2 | $1.96M | Buy |
+116,710
| New | +$1.96M | 0.42% | 66 |
|