Cornercap Investment Counsel’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 |
-26,441
| Closed | -$814K | – | 550 |
|
|
2024
Q3 | $814K | Sell |
26,441
-30,633
| -54% | -$943K | 0.24% | 113 |
|
|
2024
Q2 | $1.26M | Sell |
57,074
-515
| -0.9% | -$11.4K | 0.21% | 134 |
|
|
2024
Q1 | $1.05M | Buy |
57,589
+29,906
| +108% | +$547K | 0.16% | 235 |
|
|
2023
Q4 | $547K | Sell |
27,683
-33
| -0.1% | -$652 | 0.09% | 393 |
|
|
2023
Q3 | $546K | Buy |
+27,716
| New | +$546K | 0.1% | 363 |
|