Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-177,498
| Closed | -$1.22M | – | 569 |
|
|
2022
Q3 | $1.22M | Sell |
177,498
-5,329
| -3% | -$36.7K | 0.01% | 466 |
|
|
2022
Q2 | $3.07M | Sell |
182,827
-92,415
| -34% | -$1.55M | 0.02% | 409 |
|
|
2022
Q1 | $6.72M | Sell |
275,242
-914
| -0.3% | -$22.3K | 0.03% | 339 |
|
|
2021
Q4 | $6.3M | Buy |
276,156
+78,806
| +40% | +$1.8M | 0.03% | 374 |
|
|
2021
Q3 | $4.93M | Buy |
+197,350
| New | +$4.93M | 0.02% | 400 |
|
|
2021
Q2 | – | Sell |
-53,727
| Closed | -$1.9M | – | 621 |
|
|
2021
Q1 | $1.9M | Buy |
+53,727
| New | +$1.9M | 0.01% | 482 |
|
|
2018
Q2 | – | Sell |
-123,826
| Closed | -$3.29M | – | 666 |
|
|
2018
Q1 | $3.29M | Buy |
123,826
+31,293
| +34% | +$832K | 0.02% | 481 |
|
|
2017
Q4 | $2.02M | Buy |
+92,533
| New | +$2.02M | 0.01% | 544 |
|