Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10560 |
|
|
2024
Q3 | – | Sell |
-24
| Closed | -$529 | – | 10190 |
|
|
2024
Q2 | $529 | Buy |
+24
| New | +$529 | ﹤0.01% | 2194 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9619 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9393 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9156 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8939 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8596 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8604 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8421 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8271 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8085 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7850 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7498 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7190 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6906 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6668 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6438 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6282 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6183 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6093 |
|
|
2019
Q3 | – | Sell |
-209
| Closed | -$7K | – | 5941 |
|
|
2019
Q2 | $7K | Hold |
209
| – | – | ﹤0.01% | 1627 |
|
|
2019
Q1 | $6K | Buy |
+209
| New | +$6K | ﹤0.01% | 1707 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5751 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5596 |
|