ClariVest Asset 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
Q3 | $2.09M | Hold |
94,603
| – | – | 0.21% | 129 |
|
|
2024
Q2 | $2.09M | Buy |
94,603
+1,209
| +1% | +$26.7K | 0.21% | 129 |
|
|
2024
Q1 | $1.71M | Sell |
93,394
-429
| -0.5% | -$7.84K | 0.18% | 170 |
|
|
2023
Q4 | $1.85M | Buy |
93,823
+840
| +0.9% | +$16.6K | 0.1% | 141 |
|
|
2023
Q3 | $1.83M | Buy |
92,983
+92,843
| +66,316% | +$1.83M | 0.1% | 131 |
|
|
2023
Q2 | $2K | Buy |
140
+50
| +56% | +$714 | ﹤0.01% | 561 |
|
|
2023
Q1 | $1K | Hold |
90
| – | – | ﹤0.01% | 712 |
|
|
2022
Q4 | $1K | Hold |
90
| – | – | ﹤0.01% | 680 |
|
|
2022
Q3 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 668 |
|
|
2018
Q3 | – | Sell |
-21,900
| Closed | -$588K | – | 796 |
|
|
2018
Q2 | $588K | Buy |
21,900
+200
| +0.9% | +$5.37K | 0.01% | 499 |
|
|
2018
Q1 | $577K | Buy |
+21,700
| New | +$577K | 0.01% | 486 |
|