Dark Forest Capital Management’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
Q1 | – | Sell |
-1
| Closed | -$9 | – | 1551 |
|
|
2022
Q4 | $9 | Sell |
1
-3,446
| -100% | -$31K | ﹤0.01% | 1101 |
|
|
2022
Q3 | $24K | Buy |
+3,447
| New | +$24K | ﹤0.01% | 605 |
|
|
2022
Q1 | – | Sell |
-10,697
| Closed | -$243K | – | 1850 |
|
|
2021
Q4 | $243K | Buy |
+10,697
| New | +$243K | 0.09% | 196 |
|
|
2021
Q3 | – | Sell |
-215
| Closed | -$8K | – | 1607 |
|
|
2021
Q2 | $8K | Buy |
+215
| New | +$8K | ﹤0.01% | 661 |
|