Daiwa Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99
| Closed | -$3K | – | 1347 |
|
|
2024
Q3 | $3K | Hold |
99
| – | – | ﹤0.01% | 1210 |
|
|
2024
Q2 | $2K | Hold |
99
| – | – | ﹤0.01% | 1266 |
|
|
2024
Q1 | $2K | Hold |
99
| – | – | ﹤0.01% | 1277 |
|
|
2023
Q4 | $2K | Hold |
99
| – | – | ﹤0.01% | 1276 |
|
|
2023
Q3 | $2K | Hold |
99
| – | – | ﹤0.01% | 1224 |
|
|
2023
Q2 | $2K | Hold |
99
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q1 | $1K | Hold |
99
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q4 | $1K | Hold |
99
| – | – | ﹤0.01% | 1290 |
|
|
2022
Q3 | $1K | Hold |
99
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q2 | $2K | Hold |
99
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q1 | $2K | Hold |
99
| – | – | ﹤0.01% | 1269 |
|
|
2021
Q4 | $2K | Hold |
99
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q3 | $2K | Buy |
99
+44
| +80% | +$889 | ﹤0.01% | 1246 |
|
|
2021
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q4 | $2K | Sell |
55
-81
| -60% | -$2.95K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $4K | Hold |
136
| – | – | ﹤0.01% | 1098 |
|
|
2020
Q2 | $3K | Hold |
136
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q1 | $3K | Hold |
136
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q4 | $3K | Hold |
136
| – | – | ﹤0.01% | 1139 |
|
|
2019
Q3 | $4K | Hold |
136
| – | – | ﹤0.01% | 1086 |
|
|
2019
Q2 | $4K | Hold |
136
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q1 | $4K | Buy |
136
+63
| +86% | +$1.85K | ﹤0.01% | 1085 |
|
|
2018
Q4 | $2K | Hold |
73
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q3 | $3K | Hold |
73
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q2 | $2K | Hold |
73
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q1 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 1124 |
|