Dimensional Fund Advisors’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 |
-553,943
| Closed | -$17M | – | 3394 |
|
|
2024
Q3 | $17M | Sell |
553,943
-682,689
| -55% | -$21M | ﹤0.01% | 2074 |
|
|
2024
Q2 | $27.3M | Buy |
1,236,632
+43,268
| +4% | +$955K | 0.01% | 1803 |
|
|
2024
Q1 | $21.8M | Buy |
1,193,364
+106,739
| +10% | +$1.95M | 0.01% | 1936 |
|
|
2023
Q4 | $21.5M | Buy |
1,086,625
+132,450
| +14% | +$2.62M | 0.01% | 1950 |
|
|
2023
Q3 | $18.8M | Buy |
954,175
+236,606
| +33% | +$4.66M | 0.01% | 1955 |
|
|
2023
Q2 | $10.9M | Buy |
717,569
+140,630
| +24% | +$2.13M | ﹤0.01% | 2224 |
|
|
2023
Q1 | $6.6M | Buy |
576,939
+149,430
| +35% | +$1.71M | ﹤0.01% | 2395 |
|
|
2022
Q4 | $3.94K | Sell |
427,509
-117,981
| -22% | -$1.09K | ﹤0.01% | 2526 |
|
|
2022
Q3 | $3.76M | Sell |
545,490
-265,120
| -33% | -$1.83M | ﹤0.01% | 2517 |
|
|
2022
Q2 | $13.6M | Buy |
810,610
+179,468
| +28% | +$3.01M | ﹤0.01% | 2069 |
|
|
2022
Q1 | $15.4M | Buy |
631,142
+94,759
| +18% | +$2.31M | ﹤0.01% | 2109 |
|
|
2021
Q4 | $12.2M | Sell |
536,383
-45,210
| -8% | -$1.03M | ﹤0.01% | 2228 |
|
|
2021
Q3 | $14.5M | Sell |
581,593
-119,534
| -17% | -$2.99M | ﹤0.01% | 2158 |
|
|
2021
Q2 | $27.1M | Buy |
701,127
+101,802
| +17% | +$3.93M | 0.01% | 1907 |
|
|
2021
Q1 | $21.1M | Buy |
599,325
+40,817
| +7% | +$1.44M | 0.01% | 2007 |
|
|
2020
Q4 | $21.5M | Buy |
558,508
+5,412
| +1% | +$208K | 0.01% | 1942 |
|
|
2020
Q3 | $18.2M | Buy |
553,096
+7,220
| +1% | +$238K | 0.01% | 1900 |
|
|
2020
Q2 | $19M | Buy |
545,876
+16,026
| +3% | +$558K | 0.01% | 1902 |
|
|
2020
Q1 | $12.3M | Sell |
529,850
-8,770
| -2% | -$204K | 0.01% | 2012 |
|
|
2019
Q4 | $13.5M | Buy |
538,620
+4,252
| +0.8% | +$107K | ﹤0.01% | 2229 |
|
|
2019
Q3 | $14.6M | Buy |
534,368
+98,261
| +23% | +$2.68M | 0.01% | 2176 |
|
|
2019
Q2 | $14.4M | Buy |
436,107
+197,941
| +83% | +$6.52M | 0.01% | 2227 |
|
|
2019
Q1 | $7.48M | Buy |
238,166
+142,285
| +148% | +$4.47M | ﹤0.01% | 2506 |
|
|
2018
Q4 | $2.25M | Buy |
95,881
+66,498
| +226% | +$1.56M | ﹤0.01% | 2832 |
|
|
2018
Q3 | $1.16M | Buy |
+29,383
| New | +$1.16M | ﹤0.01% | 3038 |
|