China Universal Asset Management Company’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 |
-5,703
| Closed | -$175K | – | 530 |
|
|
2024
Q3 | $175K | Buy |
5,703
+2,233
| +64% | +$68.7K | 0.02% | 312 |
|
|
2024
Q2 | $76.5K | Sell |
3,470
-2,173
| -39% | -$47.9K | 0.01% | 319 |
|
|
2024
Q1 | $103K | Buy |
5,643
+2,271
| +67% | +$41.5K | 0.01% | 368 |
|
|
2023
Q4 | $66.6K | Buy |
3,372
+2,625
| +351% | +$51.8K | 0.01% | 334 |
|
|
2023
Q3 | $14.7K | Buy |
747
+365
| +96% | +$7.19K | ﹤0.01% | 318 |
|
|
2023
Q2 | $5.8K | Sell |
382
-10
| -3% | -$152 | ﹤0.01% | 358 |
|
|
2023
Q1 | $4.48K | Buy |
392
+98
| +33% | +$1.12K | ﹤0.01% | 376 |
|
|
2022
Q4 | $2.71K | Buy |
294
+19
| +7% | +$175 | ﹤0.01% | 355 |
|
|
2022
Q3 | $2K | Buy |
+275
| New | +$2K | ﹤0.01% | 368 |
|