Citigroup’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 |
-519,503
| Closed | -$16M | – | 5099 |
|
|
2024
Q3 | $16M | Sell |
519,503
-78,604
| -13% | -$2.42M | 0.01% | 744 |
|
|
2024
Q2 | $13.2M | Buy |
598,107
+69,813
| +13% | +$1.54M | 0.01% | 782 |
|
|
2024
Q1 | $9.66M | Buy |
528,294
+49,717
| +10% | +$909K | 0.01% | 910 |
|
|
2023
Q4 | $9.45M | Buy |
478,577
+8,920
| +2% | +$176K | 0.01% | 873 |
|
|
2023
Q3 | $9.25M | Buy |
469,657
+61,282
| +15% | +$1.21M | 0.01% | 828 |
|
|
2023
Q2 | $6.2M | Buy |
408,375
+34,548
| +9% | +$524K | ﹤0.01% | 998 |
|
|
2023
Q1 | $4.28M | Buy |
373,827
+19,054
| +5% | +$218K | ﹤0.01% | 1177 |
|
|
2022
Q4 | $3.27M | Buy |
354,773
+47,425
| +15% | +$437K | ﹤0.01% | 1256 |
|
|
2022
Q3 | $2.12M | Sell |
307,348
-120,635
| -28% | -$832K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $7.19M | Buy |
427,983
+36,490
| +9% | +$613K | 0.01% | 949 |
|
|
2022
Q1 | $9.55M | Sell |
391,493
-56,329
| -13% | -$1.37M | 0.01% | 924 |
|
|
2021
Q4 | $10.2M | Sell |
447,822
-1,303
| -0.3% | -$29.6K | 0.01% | 928 |
|
|
2021
Q3 | $11.2M | Buy |
449,125
+119,823
| +36% | +$2.99M | 0.01% | 935 |
|
|
2021
Q2 | $12.7M | Buy |
329,302
+72,251
| +28% | +$2.79M | 0.01% | 943 |
|
|
2021
Q1 | $9.06M | Buy |
257,051
+11,328
| +5% | +$399K | 0.01% | 1057 |
|
|
2020
Q4 | $9.45M | Sell |
245,723
-21,088
| -8% | -$811K | 0.01% | 996 |
|
|
2020
Q3 | $8.78M | Buy |
266,811
+10,341
| +4% | +$340K | 0.01% | 898 |
|
|
2020
Q2 | $8.94M | Buy |
256,470
+242,995
| +1,803% | +$8.47M | 0.01% | 832 |
|
|
2020
Q1 | $313K | Buy |
13,475
+7,558
| +128% | +$176K | ﹤0.01% | 2580 |
|
|
2019
Q4 | $148K | Buy |
5,917
+3,603
| +156% | +$90.1K | ﹤0.01% | 3298 |
|
|
2019
Q3 | $63K | Sell |
2,314
-129
| -5% | -$3.51K | ﹤0.01% | 3665 |
|
|
2019
Q2 | $81K | Buy |
2,443
+611
| +33% | +$20.3K | ﹤0.01% | 3770 |
|
|
2019
Q1 | $58K | Buy |
1,832
+5
| +0.3% | +$158 | ﹤0.01% | 3925 |
|
|
2018
Q4 | $43K | Buy |
1,827
+554
| +44% | +$13K | ﹤0.01% | 4015 |
|
|
2018
Q3 | $50K | Buy |
1,273
+1,184
| +1,330% | +$46.5K | ﹤0.01% | 4067 |
|
|
2018
Q2 | $2K | Sell |
89
-1,022
| -92% | -$23K | ﹤0.01% | 4866 |
|
|
2018
Q1 | $29K | Sell |
1,111
-173
| -13% | -$4.52K | ﹤0.01% | 4049 |
|
|
2017
Q4 | $29K | Buy |
+1,284
| New | +$29K | ﹤0.01% | 4077 |
|