Eagle Bay 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 |
-147
| Closed | -$4.52K | – | 1055 |
|
|
2024
Q3 | $4.52K | Sell |
147
-79
| -35% | -$2.43K | ﹤0.01% | 1041 |
|
|
2024
Q2 | $4.99K | Sell |
226
-133
| -37% | -$2.93K | ﹤0.01% | 712 |
|
|
2024
Q1 | $6.56K | Sell |
359
-60
| -14% | -$1.1K | ﹤0.01% | 662 |
|
|
2023
Q4 | $8.28K | Sell |
419
-2,795
| -87% | -$55.2K | 0.01% | 560 |
|
|
2023
Q3 | $63.3K | Buy |
3,214
+677
| +27% | +$13.3K | 0.03% | 361 |
|
|
2023
Q2 | $38.5K | Buy |
2,537
+39
| +2% | +$592 | 0.02% | 407 |
|
|
2023
Q1 | $28.6K | Sell |
2,498
-11
| -0.4% | -$126 | 0.02% | 489 |
|
|
2022
Q4 | $23.1K | Buy |
2,509
+2,383
| +1,891% | +$22K | 0.01% | 506 |
|
|
2022
Q3 | $1K | Sell |
126
-1,557
| -93% | -$12.4K | ﹤0.01% | 885 |
|
|
2022
Q2 | $28.3K | Buy |
1,683
+990
| +143% | +$16.6K | 0.02% | 485 |
|
|
2022
Q1 | $17K | Buy |
693
+163
| +31% | +$4K | 0.01% | 238 |
|
|
2021
Q4 | $12K | Buy |
530
+167
| +46% | +$3.78K | 0.01% | 655 |
|
|
2021
Q3 | $9K | Buy |
+363
| New | +$9K | 0.01% | 727 |
|