Deutsche Bank’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 |
-198,046
| Closed | -$6.09M | – | 3688 |
|
|
2024
Q3 | $6.09M | Buy |
198,046
+187,385
| +1,758% | +$5.77M | ﹤0.01% | 1187 |
|
|
2024
Q2 | $235K | Sell |
10,661
-2,065
| -16% | -$45.6K | ﹤0.01% | 2681 |
|
|
2024
Q1 | $233K | Buy |
12,726
+235
| +2% | +$4.3K | ﹤0.01% | 2715 |
|
|
2023
Q4 | $247K | Buy |
12,491
+213
| +2% | +$4.21K | ﹤0.01% | 2713 |
|
|
2023
Q3 | $242K | Buy |
12,278
+2,111
| +21% | +$41.6K | ﹤0.01% | 2627 |
|
|
2023
Q2 | $154K | Sell |
10,167
-7,101
| -41% | -$108K | ﹤0.01% | 3028 |
|
|
2023
Q1 | $198K | Buy |
17,268
+5,392
| +45% | +$61.7K | ﹤0.01% | 3009 |
|
|
2022
Q4 | $109K | Buy |
11,876
+184
| +2% | +$1.7K | ﹤0.01% | 3277 |
|
|
2022
Q3 | $81K | Sell |
11,692
-3,673
| -24% | -$25.4K | ﹤0.01% | 3404 |
|
|
2022
Q2 | $258K | Sell |
15,365
-5,453
| -26% | -$91.6K | ﹤0.01% | 3001 |
|
|
2022
Q1 | $508K | Sell |
20,818
-125,344
| -86% | -$3.06M | ﹤0.01% | 2723 |
|
|
2021
Q4 | $3.32M | Buy |
146,162
+86,763
| +146% | +$1.97M | ﹤0.01% | 1675 |
|
|
2021
Q3 | $1.48M | Sell |
59,399
-2,763
| -4% | -$69K | ﹤0.01% | 2337 |
|
|
2021
Q2 | $2.4M | Sell |
62,162
-62,812
| -50% | -$2.42M | ﹤0.01% | 2062 |
|
|
2021
Q1 | $4.41M | Buy |
124,974
+32,160
| +35% | +$1.13M | ﹤0.01% | 1621 |
|
|
2020
Q4 | $3.57M | Buy |
92,814
+29,619
| +47% | +$1.14M | ﹤0.01% | 1535 |
|
|
2020
Q3 | $2.08M | Sell |
63,195
-9,250
| -13% | -$305K | ﹤0.01% | 1712 |
|
|
2020
Q2 | $2.52M | Buy |
72,445
+56,237
| +347% | +$1.96M | ﹤0.01% | 1656 |
|
|
2020
Q1 | $377K | Sell |
16,208
-37,373
| -70% | -$869K | ﹤0.01% | 2607 |
|
|
2019
Q4 | $1.34M | Sell |
53,581
-30,679
| -36% | -$767K | ﹤0.01% | 2203 |
|
|
2019
Q3 | $2.29M | Sell |
84,260
-118,701
| -58% | -$3.23M | ﹤0.01% | 1822 |
|
|
2019
Q2 | $6.69M | Buy |
202,961
+77,442
| +62% | +$2.55M | ﹤0.01% | 1618 |
|
|
2019
Q1 | $3.94M | Sell |
125,519
-44,309
| -26% | -$1.39M | ﹤0.01% | 2016 |
|
|
2018
Q4 | $3.99M | Buy |
169,828
+34,245
| +25% | +$804K | ﹤0.01% | 1936 |
|
|
2018
Q3 | $5.33M | Sell |
135,583
-72,619
| -35% | -$2.85M | ﹤0.01% | 2146 |
|
|
2018
Q2 | $5.59M | Buy |
208,202
+83,421
| +67% | +$2.24M | ﹤0.01% | 2216 |
|
|
2018
Q1 | $3.32M | Buy |
124,781
+107,901
| +639% | +$2.87M | ﹤0.01% | 2512 |
|
|
2017
Q4 | $367K | Buy |
16,880
+10,152
| +151% | +$221K | ﹤0.01% | 3651 |
|
|
2017
Q3 | $181K | Buy |
+6,728
| New | +$181K | ﹤0.01% | 3783 |
|