Close 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$41K | – | 166 |
|
|
2019
Q3 | $41K | Hold |
1,500
| – | – | ﹤0.01% | 122 |
|
|
2019
Q2 | $49K | Hold |
1,500
| – | – | ﹤0.01% | 123 |
|
|
2019
Q1 | $47K | Sell |
1,500
-230
| -13% | -$7.21K | ﹤0.01% | 133 |
|
|
2018
Q4 | $81K | Buy |
1,730
+230
| +15% | +$10.8K | 0.01% | 105 |
|
|
2018
Q3 | $59K | Buy |
+1,500
| New | +$59K | ﹤0.01% | 126 |
|