Dynamic Technology Lab’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-22,667
| Closed | -$209K | – | 1585 |
|
2022
Q4 | $209K | Sell |
22,667
-6,489
| -22% | -$59.8K | 0.02% | 902 |
|
2022
Q3 | $201K | Buy |
+29,156
| New | +$201K | 0.02% | 960 |
|
2021
Q3 | – | Sell |
-5,250
| Closed | -$203K | – | 1536 |
|
2021
Q2 | $203K | Sell |
5,250
-7,998
| -60% | -$309K | 0.02% | 937 |
|
2021
Q1 | $467K | Buy |
+13,248
| New | +$467K | 0.05% | 596 |
|
2020
Q2 | – | Sell |
-15,972
| Closed | -$371K | – | 1419 |
|
2020
Q1 | $371K | Buy |
+15,972
| New | +$371K | 0.07% | 490 |
|
2019
Q4 | – | Sell |
-17,670
| Closed | -$482K | – | 1375 |
|
2019
Q3 | $482K | Buy |
+17,670
| New | +$482K | 0.08% | 443 |
|