Credit Suisse’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
Q1 | $618K | Hold |
33,799
| – | – | ﹤0.01% | 2535 |
|
|
2023
Q4 | $668K | Buy |
+33,799
| New | +$668K | ﹤0.01% | 2580 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$9 | – | 3779 |
|
|
2022
Q4 | $9 | Sell |
1
-18,848
| -100% | -$170K | ﹤0.01% | 3740 |
|
|
2022
Q3 | $130K | Buy |
18,849
+155
| +0.8% | +$1.07K | ﹤0.01% | 3365 |
|
|
2022
Q2 | $313K | Sell |
18,694
-338
| -2% | -$5.66K | ﹤0.01% | 3122 |
|
|
2022
Q1 | $465K | Buy |
19,032
+1,371
| +8% | +$33.5K | ﹤0.01% | 3006 |
|
|
2021
Q4 | $401K | Sell |
17,661
-2,558
| -13% | -$58.1K | ﹤0.01% | 3164 |
|
|
2021
Q3 | $505K | Buy |
20,219
+5,273
| +35% | +$132K | ﹤0.01% | 2980 |
|
|
2021
Q2 | $577K | Buy |
14,946
+1,476
| +11% | +$57K | ﹤0.01% | 2945 |
|
|
2021
Q1 | $475K | Sell |
13,470
-6,099
| -31% | -$215K | ﹤0.01% | 2985 |
|
|
2020
Q4 | $753K | Buy |
19,569
+6,958
| +55% | +$268K | ﹤0.01% | 2752 |
|
|
2020
Q3 | $415K | Sell |
12,611
-49,026
| -80% | -$1.61M | ﹤0.01% | 2762 |
|
|
2020
Q2 | $2.15M | Buy |
61,637
+51,030
| +481% | +$1.78M | ﹤0.01% | 1818 |
|
|
2020
Q1 | $246K | Sell |
10,607
-3,596
| -25% | -$83.4K | ﹤0.01% | 2940 |
|
|
2019
Q4 | $356K | Buy |
14,203
+2,257
| +19% | +$56.6K | ﹤0.01% | 3088 |
|
|
2019
Q3 | $325K | Sell |
11,946
-130,465
| -92% | -$3.55M | ﹤0.01% | 3003 |
|
|
2019
Q2 | $4.69M | Buy |
142,411
+40,786
| +40% | +$1.34M | ﹤0.01% | 1370 |
|
|
2019
Q1 | $3.19M | Sell |
101,625
-3,922
| -4% | -$123K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $2.48M | Buy |
105,547
+2,088
| +2% | +$49K | ﹤0.01% | 1671 |
|
|
2018
Q3 | $4.07M | Buy |
+103,459
| New | +$4.07M | ﹤0.01% | 1504 |
|