CAM
PETQ
Connacht Asset Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,028
| Closed | -$286K | – | 164 |
|
|
2022
Q2 | $286K | Buy |
17,028
+828
| +5% | +$13.9K | 0.12% | 70 |
|
|
2022
Q1 | $395K | Buy |
16,200
+1,893
| +13% | +$46.2K | 0.2% | 63 |
|
|
2021
Q4 | $325K | Buy |
+14,307
| New | +$325K | 0.32% | 79 |
|
|
2021
Q3 | – | Sell |
-5,215
| Closed | -$201K | – | 121 |
|
|
2021
Q2 | $201K | Buy |
+5,215
| New | +$201K | 0.09% | 81 |
|
|
2021
Q1 | – | Sell |
-41,819
| Closed | -$1.61M | – | 125 |
|
|
2020
Q4 | $1.61M | Buy |
+41,819
| New | +$1.61M | 0.76% | 25 |
|