D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,507
| Closed | -$564K | – | 1075 |
|
|
2019
Q4 | $564K | Sell |
22,507
-2,304
| -9% | -$57.7K | 0.01% | 657 |
|
|
2019
Q3 | $676K | Sell |
24,811
-394
| -2% | -$10.7K | 0.01% | 575 |
|
|
2019
Q2 | $831K | Buy |
25,205
+17
| +0.1% | +$560 | 0.02% | 515 |
|
|
2019
Q1 | $791K | Buy |
25,188
+1,544
| +7% | +$48.5K | 0.01% | 561 |
|
|
2018
Q4 | $555K | Sell |
23,644
-2,325
| -9% | -$54.6K | 0.01% | 615 |
|
|
2018
Q3 | $1.02M | Buy |
+25,969
| New | +$1.02M | 0.02% | 504 |
|