Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,114
| Closed | -$21K | – | 2092 |
|
|
2023
Q3 | $21K | Buy |
+1,114
| New | +$21K | ﹤0.01% | 872 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$1K | – | 2338 |
|
|
2022
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1667 |
|
|
2022
Q2 | – | Sell |
-1,418
| Closed | -$34K | – | 2590 |
|
|
2022
Q1 | $34K | Sell |
1,418
-400
| -22% | -$9.59K | ﹤0.01% | 1179 |
|
|
2021
Q4 | $41K | Sell |
1,818
-1,900
| -51% | -$42.8K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $92K | Buy |
3,718
+2,900
| +355% | +$71.8K | ﹤0.01% | 988 |
|
|
2021
Q2 | $31K | Buy |
+818
| New | +$31K | ﹤0.01% | 1402 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2186 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2269 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2274 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2321 |
|
|
2019
Q1 | – | Sell |
-2,184
| Closed | -$51K | – | 2324 |
|
|
2018
Q4 | $51K | Sell |
2,184
-1,816
| -45% | -$42.4K | ﹤0.01% | 829 |
|
|
2018
Q3 | $157K | Buy |
4,000
+3,800
| +1,900% | +$149K | 0.01% | 621 |
|
|
2018
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1439 |
|